Walleye Capital LLC Consilium Acquisition Corp I, Ltd. Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$0.06 - $0.18 $76 - $230	1,280 Added 0.65%	198,480 $33,000
Q3 2023 Nov 14, 2023	BUY	$0.08 - $0.14 $15,776 - $27,608	197,200 New	197,200 $17,000

Others Institutions Holding CSLMR

# of Institutions

27

Shares Held

12.1M

Call Options Held

0

Put Options Held

0

Meteora Capital, LLC Boca Raton, FL

2.11M
Shares

$359,078
0.24% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

1.36M
Shares

$230,849
0.0% of portfolio
Highbridge Capital Management LLC New York, NY

1.13M
Shares

$191,820
0.04% of portfolio
Saba Capital Management, L.P. New York, NY

950K
Shares

$161,466
0.0% of portfolio
Clear Street Derivatives LLC New York, NY

813K
Shares

$138,278
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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