CSLM Digital Asset Acquisition Corp III, Ltd
KOYN- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002068454
No open-market purchases or sales by CSLM Digital Asset Acquisition Corp III, Ltd insiders were filed in the last 90 days; 56 institutions reported holding it in 13F filings for Q2 2026, worth $202.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in CSLM Digital Asset Acquisition Corp III, Ltd as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 56
- +3 vs. Q1 2026
- Shares held
- 20.0M
- +385.4K (+2.0%) vs. Q1 2026
- Total value
- $202.7M
- +$5.88M (+3.0%) vs. Q1 2026
- New holders
- 4
- 6 more added
- Sold out
- 1
- 9 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KOYN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 56 | $202.7M |
| Q1 2026 | 53 | $196.8M |
| Q4 2025 | 49 | $176.9M |
| Q3 2025 | 21 | $99.4M |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding CSLM Digital Asset Acquisition Corp III, Ltd; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,262,159 | $12.8M | 0.32% | −1,093−0.1% | Reduced |
| CNH Partners LLC | 1,173,828 | $11.9M | 0.17% | +7,360+0.6% | Added |
| JPMorgan Chase & Co | 1,167,720 | $11.8M | 0.00% | −120,586−9.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 906,148 | $9.19M | 0.34% | +77,521+9.4% | Added |
| Magnetar Financial LLC | 800,000 | $8.11M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 701,739 | $7.12M | 0.54% | 00.0% | Unchanged |
| Verition Fund Management LLC | 700,000 | $7.10M | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 650,000 | $6.59M | 0.03% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 650,000 | $6.59M | 0.33% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 601,070 | $6.09M | 1.36% | −2,150−0.4% | Reduced |
| Linden Advisors LP | 600,000 | $6.08M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 572,077 | $5.80M | 0.00% | +1000.0% | Added |
| Two Sigma Investments, LP | 532,249 | $5.40M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 499,124 | $5.10M | 0.24% | −388−0.1% | Reduced |
| Logan Stone Capital, LLC | 500,595 | $5.08M | 1.07% | +500+0.1% | Added |
| Alberta Investment Management Corp | 500,000 | $5.07M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 489,177 | $4.96M | 0.09% | +350,000+251.5% | Added |
| Wolverine Asset Management LLC | 484,480 | $4.91M | 0.06% | +71,831+17.4% | Added |
| BNP Paribas Arbitrage, SA | 432,320 | $4.38M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 416,700 | $4.23M | 0.01% | −183,300−30.6% | Reduced |
| Karpus Management, Inc. | 410,000 | $4.16M | 0.12% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 400,000 | $4.06M | 0.24% | 00.0% | Unchanged |
| Berkley W R Corp | 396,106 | $4.02M | 0.20% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 350,000 | $3.55M | 0.03% | 00.0% | Unchanged |
| Context Capital Management, LLC | 350,000 | $3.55M | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 350,000 | $3.55M | 0.05% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 350,000 | $3.55M | 0.13% | 00.0% | Unchanged |
| Aristeia Capital LLC | 305,386 | $3.10M | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 300,000 | $3.04M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 300,000 | $3.04M | 0.48% | 00.0% | Unchanged |
| Toronto Dominion Bank | 275,000 | $2.79M | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 261,654 | $2.65M | 0.15% | −38,346−12.8% | Reduced |
| O'Connor Alternative Investments LLC | 250,000 | $2.54M | 0.19% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 219,648 | $2.23M | 0.08% | +219,648 | New |
| Millennium Management LLC | 200,000 | $2.03M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 193,105 | $1.96M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 192,358 | $1.95M | 0.07% | 00.0% | Unchanged |
| RLH Capital LLC | 155,000 | $1.57M | 0.75% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.52M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.52M | 0.03% | 00.0% | Unchanged |
| Cable Car Capital LLC | 150,000 | $1.52M | 0.03% | 00.0% | Unchanged |
| Clear Street Group Inc. | 129,696 | $1.32M | 0.00% | −86,687−40.1% | Reduced |
| Crossingbridge Advisors, LLC | 100,000 | $1.01M | 0.18% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 99,800 | $1.01M | 0.01% | +99,800 | New |
| Readystate Asset Management LP | 50,000 | $507.0K | 0.02% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 49,900 | $506.0K | 0.12% | 00.0% | Unchanged |
| DLD Asset Management, LP | 40,000 | $405.6K | 0.03% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 36,000 | $365.0K | 0.02% | 00.0% | Unchanged |
| Abc Arbitrage SA | 35,000 | $354.9K | 0.04% | −5,000−12.5% | Reduced |
| Boothbay Fund Management, LLC | 25,000 | $253.5K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 23,600 | $239.0K | 0.33% | 00.0% | Unchanged |
| Tuttle Tactical Management | 20,000 | $202.8K | 0.14% | +20,000 | New |
| Warberg Asset Management LLC | 15,828 | $160.5K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,479 | $136.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 798 | $8.09K | 0.00% | +798 | New |
| Morgan Stanley | 48 | $487 | 0.00% | −21−30.4% | Reduced |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,572−100.0% | Sold out |