SEC 13F Intelligence

CONSILIUM ACQUISITN CORP I L

CUSIP G2365L101

Consilium Acquisitn Corp I L has 48 institutional holders in Filings Flow’s 13F database, together reporting 15.28M shares worth $100M as of Q4 2022. The largest reported holders are Meteora Capital, LLC, Westchester Capital Management, LLC, and Mizuho Securities USA LLC.

Institutional Holders
48
Q4 2022
Reported Value
$100M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q4 ’22: 48Q4 ’22filingsflow.com
Total reported value
Q4 ’22: $100MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
METEORA CAPITAL, LLC$1.4B AUM2.06%$6M541.9KQ4 2024OLDER
Harraden Circle Investments, LLC$499M AUM0.93%$1M99.7KQ4 2024OLDER
PERISCOPE CAPITAL INC.$902M AUM0.86%$3M226.1KQ2 2024OLDER
Crystalline Management Inc.$112M AUM0.56%$592,98952.8KQ2 2024OLDER
Logan Stone Capital, LLC$360M AUM0.41%$2M139.8KQ2 2024OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.22%$1M104.3KQ2 2024OLDER
Westchester Capital Management, LLC$2.2B AUM0.20%$5M471.3KQ2 2024OLDER
Yakira Capital Management, Inc.$342M AUM0.18%$492,25643.8KQ2 2024OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.11%$2M156.3KQ2 2024OLDER
First Trust Capital Management L.P.$1.9B AUM0.08%$1M100.1KQ3 2024OLDER
Karpus Management, Inc.$3.2B AUM0.07%$2M185.1KQ1 2025
MIZUHO SECURITIES USA LLC$4.6B AUM0.06%$3M260.1KQ2 2024OLDER
BERKLEY W R CORP$1.9B AUM0.05%$1M102.0KQ4 2024OLDER
Centiva Capital, LP$13.6B AUM0.01%$568,09250.5KQ2 2024OLDER
LMR Partners LLP$45.4B AUM0.01%$1M100.0KQ2 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.01%$575,00050.0KQ4 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$2M197.2KQ2 2024OLDER
Walleye Trading LLC$60.0B AUM0.00%$930,67282.8KQ2 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$21,9671.9KQ4 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$32,8422.8KQ4 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$195,18317.4KQ2 2024OLDER
UBS Group AG$666.3B AUM0.00%$464Q4 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.