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Consilium Acquisitn Corp I L shares owned by Flow State Investments

Quarter-by-quarter ownership of Consilium Acquisitn Corp I L (CSLMW) shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments investment in Consilium Acquisitn Corp I L

Tip: Access up to 7 years of quarterly data

All positions including Consilium Acquisitn Corp I L held by Flow State Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Consilium Acquisitn Corp I L by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $18k 151k 0.12
2023-09-30 $4.5k 128k 0.04
2023-06-30 $3.8k 126k 0.03

More positions owned by Flow State Investments

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Booking Holdings Note 0.750% 5/0 (Principal)
Box Note 1/1 (Principal)
Pioneer Natural Resources (PXD)
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
On Semiconductor Corp Note 5/0 (Principal)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

Top funds holding Consilium Acquisitn Corp I L

Meteora Capital
Polar Securities
Saba Capital Management
Calamos Advisors
CNH Partners
Shaolin Capital Management
Highbridge Capital Management
Kim
LMR Partners
Boothbay Fund Management
Atw Spac Management
Q Global Advisors
MMCAP International Inc. SPC
Flow State Investments
Cowen And Company

View all funds holding Consilium Acquisitn Corp I L