Consilium Acquisition Corp I, Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 02/14/2025 | 2.40 M | $228.21 K | 13.15% | 50.34% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 02/25/2025 | 687.50 K | $55.00 K | 0.00% | 14.41% |
| SABA CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 525.00 K | $49.88 K | 0.00% | 11.00% |
| CALAMOS ADVISORS LLC | 01/24/2025 | 375.00 K | $35.63 K | 0.00% | 7.86% |
| AQR ARBITRAGE LLC | 02/14/2025 | 358.67 K | $22.24 K | 0.00% | 7.52% |
| LMR PARTNERS LLP | 02/14/2025 | 200.00 K | $16.00 K | 100.00% | 4.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 187.49 K | $2.16 M | 0.00% | 3.93% |
| ATW SPAC MANAGEMENT LLC | 02/12/2025 | 187.49 K | $17.81 K | 0.00% | 3.93% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 02/12/2025 | 180.04 K | $14.40 K | -26.79% | 3.77% |
| Q GLOBAL ADVISORS, LLC | 02/24/2025 | 179.61 K | $14.00 K | 0.00% | 3.76% |
| MMCAP INTERNATIONAL INC. SPC | 02/04/2025 | 175.00 K | $14.00 K | 0.00% | 3.67% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 02/14/2025 | 175.00 K | $14.00 K | -12.50% | 3.67% |
| K2 PRINCIPAL FUND, L.P. | 02/14/2025 | 133.90 K | $10.71 K | 0.00% | 2.81% |
| 683 CAPITAL MANAGEMENT, LLC | 02/14/2025 | 125.00 K | $10.00 K | 0.00% | 2.62% |
| WEISS ASSET MANAGEMENT LP | 02/14/2025 | 115.03 K | $10.93 K | 0.00% | 2.41% |
| PERISCOPE CAPITAL INC. | 02/10/2025 | 106.60 K | $10.13 K | -0.56% | 2.23% |
| D. E. SHAW & CO., INC. | 02/14/2025 | 100.00 K | $8.00 K | 0.00% | 2.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 02/14/2025 | 87.50 K | $7.00 K | 0.00% | 1.83% |
| UBS OCONNOR LLC | 02/14/2025 | 67.30 K | $6.39 K | 0.00% | 1.41% |
| CLEAR STREET LLC | 05/15/2025 | 62.90 K | $5.03 K | 0.00% | 1.32% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 02/13/2025 | 59.00 K | $5.61 K | 0.00% | 1.24% |
| PICTON MAHONEY ASSET MANAGEMENT | 04/02/2025 | 50.00 K | $4.00 K | 0.00% | 1.05% |
| SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 38.49 K | $3.66 K | 0.00% | 0.81% |
| VESTCOR INC | 02/10/2025 | 27.50 K | $3.00 K | 0.00% | 0.58% |
| WHITEBOX ADVISORS LLC | 02/14/2025 | 21.15 K | $1.69 K | -6.00% | 0.44% |
| OMERS ADMINISTRATION CORP | 02/14/2025 | 15.00 K | $1.43 K | 0.00% | 0.31% |
| ROYAL BANK OF CANADA | 02/14/2025 | 10.00 K | $1.00 K | 0.00% | 0.21% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
| WALLEYE TRADING LLC | 02/13/2025 | 0 | $0 | -100.00% | 0.00% |
| LMR PARTNERS LLP | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
| WALLEYE CAPITAL LLC | 02/13/2025 | 0 | $0 | -100.00% | 0.00% |
Consilium Acquisition Corp I, Ltd. institutional Ownership - FAQ's
During the previous two years, 6 institutional investors and hedge funds held shares of Consilium Acquisition Corp I, Ltd.. The most heavily invested institutionals were:
COWEN AND COMPANY, LLC: 149,900
Crystalline Management Inc.: 75,000
Flow State Investments, L.P.: 0
Castle Creek Arbitrage, LLC: 60,000
RAMIUS ADVISORS LLC: 211,150
SPRING CREEK CAPITAL LLC: 225,000
139.40% of Consilium Acquisition Corp I, Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 721.05 K shares in the last 24 months. This purchase volume represents approximately $64.89 K in transactions.