Ionic Capital Management LLC Consilium Acquisition Corp I, Ltd. Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$0.01 - $0.14 $6,014 - $84,207	-601,480 Reduced 74.17%	209,520 $12,000
Q1 2022 May 16, 2022	BUY	N/A	811,000 New	811,000 $154,000

Others Institutions Holding CSLMR

# of Institutions

32

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

Mangrove Partners New York, NY

1.95M
Shares

$331,500
0.04% of portfolio
Meteora Capital, LLC Boca Raton, FL

1.55M
Shares

$263,053
0.15% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

1.36M
Shares

$230,849
0.01% of portfolio
Highbridge Capital Management LLC New York, NY

1.13M
Shares

$191,820
0.06% of portfolio
Saba Capital Management, L.P. New York, NY

950K
Shares

$161,466
0.0% of portfolio

About Consilium Acquisition Corp I, Ltd.

Ticker CSLMR
Exchange NASDAQ
Sector ETFs
Industry ETFs
Shares Outstandng 18,975,000
Market Cap $3.23M

More about CSLMR

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