CSLM Acquisition Sponsor II, Ltd's Form 4 filing
CSLM Digital Asset Acquisition Corp III, Ltd (KOYN) · filed Aug 28, 2025
- Accession no.
- 0001829126-25-006845
- Filed
- Aug 28, 2025
- Trade date
- Aug 28, 2025
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction and 1 derivative transaction. It was filed on the trade date.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| CSLM Acquisition Sponsor II, LtdCIK 0002068453 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 28, 2025 | Class A ordinary shares | PPurchaseAcquired | +575,000 | –F1 | – | 575,000 | Direct | Duplicate filing |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 28, 2025 | Class A ordinary shares | PPurchaseAcquired | +287,500 | –F1 | – | 287,500 | Direct | Duplicate filing |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
Reflects the 575,000 private units acquired by CSLM Acquisition Sponsor II, Ltd, the Issuer's sponsor. Each private unit consists of one Class A ordinary share and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A ordinary share for $11.50 per share, subject to adjustment. The private units were purchased at $10.00 per unit for an aggregate purchase price of $5,750,000.
Referenced by the price of 1 transaction in Table I and 1 transaction in Table II.