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, Q4 2025
Institutional positions in CSLM Digital Asset Acquisition Corp III, Ltd as of Dec 31, 2025. 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
- 49
- +28 vs. Q3 2025
- Shares held
- 17.8M
- +9.01M (+102.8%) vs. Q3 2025
- Total value
- $176.9M
- +$91.2M (+106.5%) vs. Q3 2025
- New holders
- 31
- 7 more added
- Sold out
- 3
- 3 more reduced
Compare with Q3 2025: 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 | $85.6M |
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding CSLM Digital Asset Acquisition Corp III, Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,356,486 | $13.5M | 0.00% | −28,212−2.0% | Reduced |
| Verition Fund Management LLC | 1,222,446 | $12.2M | 0.07% | +331,146+37.2% | Added |
| CNH Partners LLC | 1,213,440 | $12.1M | 0.25% | +1,213,440 | New |
| Glazer Capital, LLC | 1,200,000 | $11.9M | 0.31% | +100,000+9.1% | Added |
| Magnetar Financial LLC | 800,000 | $7.96M | 0.08% | +800,000 | New |
| Radcliffe Capital Management, L.P. | 701,739 | $6.98M | 0.38% | +237,461+51.1% | Added |
| Hudson Bay Capital Management LP | 650,000 | $6.47M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 650,000 | $6.47M | 0.01% | +650,000 | New |
| Wealthspring Capital LLC | 605,690 | $6.03M | 1.42% | +605,690 | New |
| Linden Advisors LP | 600,000 | $5.97M | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 532,249 | $5.30M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 500,000 | $4.97M | 0.03% | +500,000 | New |
| Governors Lane LP | 477,176 | $4.75M | 0.44% | +312,876+190.4% | Added |
| Periscope Capital Inc. | 414,900 | $4.13M | 0.80% | +414,900 | New |
| Westchester Capital Management, LLC | 400,000 | $3.98M | 0.19% | +400,000 | New |
| Vivaldi Asset Management, LLC | 400,000 | $3.98M | 0.24% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 398,462 | $3.96M | 0.98% | +398,462 | New |
| Berkley W R Corp | 396,106 | $3.94M | 0.22% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 386,560 | $3.85M | 0.00% | +386,560 | New |
| Picton Mahoney Asset Management | 350,000 | $3.48M | 0.04% | 00.0% | Unchanged |
| Context Capital Management, LLC | 350,000 | $3.48M | 0.09% | +350,000 | New |
| Tenor Capital Management Co., L.P. | 350,000 | $3.48M | 0.05% | +350,000 | New |
| Shaolin Capital Management LLC | 350,000 | $3.48M | 0.13% | +350,000 | New |
| Wolverine Asset Management LLC | 307,489 | $3.06M | 0.04% | +307,489 | New |
| Aristeia Capital LLC | 305,386 | $3.04M | 0.09% | +305,386 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 300,000 | $2.98M | 0.02% | +300,000 | New |
| UBS Oconnor LLC | 250,000 | $2.49M | 0.07% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 248,952 | $2.47M | 0.04% | +96,590+63.4% | Added |
| Millennium Management LLC | 200,000 | $1.99M | 0.00% | +200,000 | New |
| Clear Street Group Inc. | 198,058 | $1.97M | 0.01% | −57,681−22.6% | Reduced |
| Centiva Capital, LP | 192,358 | $1.91M | 0.12% | +192,358 | New |
| Schonfeld Strategic Advisors LLC | 189,599 | $1.89M | 0.01% | +113,799+150.1% | Added |
| Toronto Dominion Bank | 187,395 | $1.86M | 0.00% | −12,605−6.3% | Reduced |
| Whitebox Advisors LLC | 150,000 | $1.49M | 0.02% | +150,000 | New |
| Moore Capital Management, LP | 150,000 | $1.49M | 0.03% | +150,000 | New |
| Cable Car Capital LLC | 150,000 | $1.49M | 0.09% | +150,000 | New |
| Polar Asset Management Partners Inc. | 139,177 | $1.38M | 0.03% | +139,177 | New |
| Quarry LP | 130,000 | $1.29M | 0.21% | +130,000 | New |
| Virtu Financial LLC | 122,326 | $1.22M | 0.05% | +100,852+469.6% | Added |
| D. E. Shaw & Co., Inc. | 61,607 | $613.0K | 0.00% | +61,607 | New |
| Readystate Asset Management LP | 50,000 | $497.5K | 0.02% | +50,000 | New |
| DLD Asset Management, LP | 40,000 | $398.0K | 0.04% | +40,000 | New |
| Abc Arbitrage SA | 40,000 | $398.0K | 0.04% | +40,000 | New |
| Boothbay Fund Management, LLC | 25,000 | $248.8K | 0.01% | +25,000 | New |
| Warberg Asset Management LLC | 15,828 | $157.5K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,479 | $134.1K | 0.00% | +13,479 | New |
| SRS Capital Advisors, Inc. | 2,900 | $28.9K | 0.00% | +2,900 | New |
| UBS Group AG | 985 | $9.80K | 0.00% | +985 | New |
| Morgan Stanley | 63 | $627 | 0.00% | +63 | New |
| Sculptor Capital LP | 0 | $0 | 0.00% | −537,122−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −270,482−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −51,766−100.0% | Sold out |