Consilium Acquisition Corp I, Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MANGROVE PARTNERS | 11/14/2024 | 1.95 M | $331,305 | 0.00% | 40.86% |
| METEORA CAPITAL, LLC | 11/14/2024 | 1.55 M | $262.90 M | 87.99% | 32.42% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2024 | 1.36 M | $230,713 | 0.00% | 28.46% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11/08/2024 | 1.13 M | $189,902 | 0.00% | 23.64% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 949,800 | $161,371 | 0.00% | 19.90% |
| CLEAR STREET DERIVATIVES LLC | 11/14/2024 | 813,400 | $138,000 | 0.00% | 17.04% |
| CALAMOS ADVISORS LLC | 11/07/2024 | 750,000 | $127,425 | 0.00% | 15.72% |
| AQR ARBITRAGE LLC | 11/14/2024 | 717,337 | $120,728 | 0.00% | 15.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 560,000 | $95,144 | 0.00% | 11.73% |
| ATW SPAC MANAGEMENT LLC | 11/12/2024 | 560,000 | $95,144 | 0.00% | 11.73% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2024 | 424,869 | $72,185 | 41.50% | 8.90% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 11/18/2024 | 400,000 | $67.96 M | -35.40% | 8.38% |
| LMR PARTNERS LLP | 11/07/2024 | 400,000 | $67,960 | 0.00% | 8.38% |
| PARKWOOD LLC | 11/14/2024 | 368,176 | $63,000 | 0.00% | 7.72% |
| MMCAP INTERNATIONAL INC. SPC | 11/12/2024 | 350,000 | $59,465 | 0.00% | 7.33% |
| CLEAR STREET LLC | 11/14/2024 | 262,624 | $45,000 | 0.16% | 5.50% |
| 683 CAPITAL MANAGEMENT, LLC | 11/14/2024 | 250,000 | $42,476 | 0.00% | 5.24% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 200,000 | $33,660 | 0.00% | 4.19% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 198,480 | $33,722 | 0.00% | 4.16% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 11/13/2024 | 190,000 | $32,281 | 0.00% | 3.98% |
| PERISCOPE CAPITAL INC. | 11/12/2024 | 175,000 | $29.73 M | -18.34% | 3.67% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 12/03/2024 | 175,000 | $29,733 | 0.00% | 3.67% |
| COWEN AND COMPANY, LLC | 11/12/2024 | 129,509 | $22,003 | 4.02% | 2.71% |
| PICTON MAHONEY ASSET MANAGEMENT | 11/04/2024 | 100,000 | $17,000 | 0.00% | 2.10% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2024 | 100,000 | $16,990 | 0.00% | 2.10% |
| WALLEYE TRADING LLC | 11/14/2024 | 83,520 | $14,190 | 0.00% | 1.75% |
| VESTCOR INC | 11/15/2024 | 55,000 | $9,000 | 0.00% | 1.15% |
| QUARRY LP | 11/14/2024 | 50,000 | $8,495 | 100.00% | 1.05% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 49,500 | $8,410 | 0.00% | 1.04% |
| WHITEBOX ADVISORS LLC | 11/14/2024 | 45,000 | $7,646 | 0.00% | 0.94% |
| OMERS ADMINISTRATION CORP | 11/13/2024 | 30,000 | $5,049 | 0.00% | 0.63% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11/08/2024 | 21,223 | $3,606 | 0.00% | 0.44% |
| CITADEL ADVISORS LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| FLOW TRADERS U.S. LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| FLOW STATE INVESTMENTS, L.P. | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| KIM, LLC | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
| CRYSTALLINE MANAGEMENT INC. | 11/08/2024 | 0 | $0 | -100.00% | 0.00% |
| SEA OTTER ADVISORS LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
Consilium Acquisition Corp I, Ltd.institutional Ownership - FAQ's
During the previous two years, 39 institutional investors and hedge funds held shares of Consilium Acquisition Corp I, Ltd.. The most heavily invested institutionals were:
MANGROVE PARTNERS: 1.95 M
METEORA CAPITAL, LLC: 1.55 M
Polar Asset Management Partners Inc.: 1.36 M
HIGHBRIDGE CAPITAL MANAGEMENT LLC: 1.13 M
Saba Capital Management, L.P.: 949,800
Clear Street Derivatives LLC: 813,400
301.58% of Consilium Acquisition Corp I, Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 14.84 M shares in the last 24 months. This purchase volume represents approximately $2.37 M in transactions.