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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | BERKLEY W R CORP | 696,357 | $7.69 M | 127.81% | 7.32% |
| 05/15/2024 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 471,296 | $5.20 M | 0.00% | 4.95% |
| 05/15/2024 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 429,021 | $4.74 M | 56.01% | 4.51% |
| 05/10/2024 | MIZUHO SECURITIES USA LLC | 355,494 | $3.89 M | 11.40% | 3.74% |
| 05/13/2024 | PERISCOPE CAPITAL INC. | 352,132 | $3.89 M | 0.64% | 3.70% |
| 05/13/2024 | WOLVERINE ASSET MANAGEMENT LLC | 256,369 | $2.83 M | 9.92% | 2.69% |
| 05/15/2024 | ATLAS MERCHANT CAPITAL LLC | 250,000 | $2.76 M | 0.00% | 2.63% |
| 05/15/2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 200,000 | $2.21 M | 0.00% | 2.10% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 197,200 | $2.18 M | 0.00% | 2.07% |
| 05/13/2024 | KARPUS MANAGEMENT, INC. | 186,900 | $2.06 M | 665.98% | 1.96% |
| 05/15/2024 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 164,226 | $1.81 M | -46.13% | 1.73% |
| 05/15/2024 | UBS OCONNOR LLC | 156,317 | $1.73 M | 0.00% | 1.64% |
| 05/15/2024 | QUARRY LP | 150,000 | $1.66 M | 0.00% | 1.58% |
| 05/15/2024 | GLAZER CAPITAL, LLC | 108,744 | $1.20 M | -9.64% | 1.14% |
| 05/15/2024 | LMR PARTNERS LLP | 100,000 | $1.10 M | 0.00% | 1.05% |
| 05/03/2024 | COWEN AND COMPANY, LLC | 91,136 | $1.01 M | 100.00% | 0.96% |
| 05/15/2024 | WALLEYE TRADING LLC | 82,800 | $914,112 | 0.00% | 0.87% |
| 05/15/2024 | CENTIVA CAPITAL, LP | 50,542 | $557,984 | 0.00% | 0.53% |
| 05/10/2024 | CRYSTALLINE MANAGEMENT INC. | 50,000 | $552,000 | 100.00% | 0.53% |
| 05/14/2024 | YAKIRA CAPITAL MANAGEMENT, INC. | 43,795 | $483,497 | 0.00% | 0.46% |
| 05/14/2024 | METEORA CAPITAL, LLC | 24,446 | $269,884 | 1.20% | 0.26% |
| 04/23/2024 | SPARTAN FUND MANAGEMENT INC. | 11,745 | $129,665 | -1.72% | 0.12% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 1,878 | $20,733 | -0.05% | 0.02% |
| 05/13/2024 | CLEAR STREET LLC | 1,150 | $13,000 | 100.00% | 0.01% |
| 05/13/2024 | UBS GROUP AG | 33 | $364 | 100.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 0 | $0 | -100.00% | 0.00% |
| 04/18/2024 | WEALTHSPRING CAPITAL LLC | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | KIM, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/06/2024 | SCHECHTER INVESTMENT ADVISORS, LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 35 institutional investors and hedge funds held shares of Consilium Acquisition Corp I, Ltd.. The most heavily invested institutionals were:
BERKLEY W R CORP: 696,357
Westchester Capital Management, LLC: 471,296
First Trust Capital Management L.P.: 429,021
MIZUHO SECURITIES USA LLC: 355,494
PERISCOPE CAPITAL INC.: 352,132
WOLVERINE ASSET MANAGEMENT LLC: 256,369
A. 46.57% of Consilium Acquisition Corp I, Ltd. stock is owned by institutional investors.
A. Institutional investors have bought a total of 5.41 M shares in the last 24 months. This purchase volume represents approximately $60.86 M in transactions.
