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 |
|---|---|---|---|---|---|
| Morgan Stanley | 63 | $627 | 0.00% | +63 | New |
| UBS Group AG | 985 | $9.80K | 0.00% | +985 | New |
| SRS Capital Advisors, Inc. | 2,900 | $28.9K | 0.00% | +2,900 | New |
| Geode Capital Management, LLC | 13,479 | $134.1K | 0.00% | +13,479 | New |
| Warberg Asset Management LLC | 15,828 | $157.5K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 25,000 | $248.8K | 0.01% | +25,000 | 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 |
| Readystate Asset Management LP | 50,000 | $497.5K | 0.02% | +50,000 | New |
| D. E. Shaw & Co., Inc. | 61,607 | $613.0K | 0.00% | +61,607 | New |
| Virtu Financial LLC | 122,326 | $1.22M | 0.05% | +100,852+469.6% | Added |
| Quarry LP | 130,000 | $1.29M | 0.21% | +130,000 | New |
| Polar Asset Management Partners Inc. | 139,177 | $1.38M | 0.03% | +139,177 | New |
| 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 |
| Toronto Dominion Bank | 187,395 | $1.86M | 0.00% | −12,605−6.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 189,599 | $1.89M | 0.01% | +113,799+150.1% | Added |
| Centiva Capital, LP | 192,358 | $1.91M | 0.12% | +192,358 | New |
| Clear Street Group Inc. | 198,058 | $1.97M | 0.01% | −57,681−22.6% | Reduced |
| Millennium Management LLC | 200,000 | $1.99M | 0.00% | +200,000 | New |
| Mizuho Securities USA LLC | 248,952 | $2.47M | 0.04% | +96,590+63.4% | Added |
| UBS Oconnor LLC | 250,000 | $2.49M | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 300,000 | $2.98M | 0.02% | +300,000 | New |
| Aristeia Capital LLC | 305,386 | $3.04M | 0.09% | +305,386 | New |
| Wolverine Asset Management LLC | 307,489 | $3.06M | 0.04% | +307,489 | 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 |
| BNP Paribas Arbitrage, SA | 386,560 | $3.85M | 0.00% | +386,560 | New |
| Berkley W R Corp | 396,106 | $3.94M | 0.22% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 398,462 | $3.96M | 0.98% | +398,462 | New |
| Vivaldi Asset Management, LLC | 400,000 | $3.98M | 0.24% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 400,000 | $3.98M | 0.19% | +400,000 | New |
| Periscope Capital Inc. | 414,900 | $4.13M | 0.80% | +414,900 | New |
| Governors Lane LP | 477,176 | $4.75M | 0.44% | +312,876+190.4% | Added |
| Alberta Investment Management Corp | 500,000 | $4.97M | 0.03% | +500,000 | New |
| Two Sigma Investments, LP | 532,249 | $5.30M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 600,000 | $5.97M | 0.04% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 605,690 | $6.03M | 1.42% | +605,690 | New |
| 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 |
| Radcliffe Capital Management, L.P. | 701,739 | $6.98M | 0.38% | +237,461+51.1% | Added |
| Magnetar Financial LLC | 800,000 | $7.96M | 0.08% | +800,000 | New |
| Glazer Capital, LLC | 1,200,000 | $11.9M | 0.31% | +100,000+9.1% | Added |
| CNH Partners LLC | 1,213,440 | $12.1M | 0.25% | +1,213,440 | New |
| Verition Fund Management LLC | 1,222,446 | $12.2M | 0.07% | +331,146+37.2% | Added |
| JPMorgan Chase & Co | 1,356,486 | $13.5M | 0.00% | −28,212−2.0% | Reduced |
| 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 |