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, Q1 2026
Institutional positions in CSLM Digital Asset Acquisition Corp III, Ltd as of Mar 31, 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
- 53
- +5 vs. Q4 2025
- Shares held
- 19.6M
- +2.08M (+11.8%) vs. Q4 2025
- Total value
- $196.8M
- +$22.4M (+12.9%) vs. Q4 2025
- New holders
- 10
- 10 more added
- Sold out
- 5
- 8 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding CSLM Digital Asset Acquisition Corp III, Ltd; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,288,306 | $12.9M | 0.00% | −68,180−5.0% | Reduced |
| Glazer Capital, LLC | 1,263,252 | $12.7M | 0.27% | +63,252+5.3% | Added |
| CNH Partners LLC | 1,166,468 | $11.7M | 0.19% | −46,972−3.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 828,627 | $8.36M | 0.37% | +828,627 | New |
| Magnetar Financial LLC | 800,000 | $8.03M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 701,739 | $7.05M | 0.53% | 00.0% | Unchanged |
| Verition Fund Management LLC | 700,000 | $7.03M | 0.07% | −522,446−42.7% | Reduced |
| Hudson Bay Capital Management LP | 650,000 | $6.53M | 0.04% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 650,000 | $6.53M | 0.32% | +250,000+62.5% | Added |
| Wealthspring Capital LLC | 603,220 | $6.06M | 1.44% | −2,470−0.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $6.02M | 0.01% | −50,000−7.7% | Reduced |
| Linden Advisors LP | 600,000 | $6.02M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 571,977 | $5.74M | 0.00% | +510,370+828.4% | Added |
| Two Sigma Investments, LP | 532,249 | $5.34M | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 500,095 | $5.02M | 1.39% | +101,633+25.5% | Added |
| Alberta Investment Management Corp | 500,000 | $5.02M | 0.03% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 499,512 | $5.02M | 0.25% | +499,512 | New |
| BNP Paribas Arbitrage, SA | 432,320 | $4.34M | 0.00% | +45,760+11.8% | Added |
| Wolverine Asset Management LLC | 412,649 | $4.14M | 0.06% | +105,160+34.2% | Added |
| Karpus Management, Inc. | 410,000 | $4.12M | 0.13% | +410,000 | New |
| Vivaldi Asset Management, LLC | 400,000 | $4.02M | 0.21% | 00.0% | Unchanged |
| Berkley W R Corp | 396,106 | $3.98M | 0.21% | 00.0% | Unchanged |
| Context Capital Management, LLC | 350,000 | $3.51M | 0.08% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 350,000 | $3.51M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 350,000 | $3.51M | 0.04% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 350,000 | $3.51M | 0.13% | +350,000 | New |
| Aristeia Capital LLC | 305,386 | $3.07M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 300,000 | $3.01M | 0.52% | −114,900−27.7% | Reduced |
| Shaolin Capital Management LLC | 300,000 | $3.01M | 0.13% | −50,000−14.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 300,000 | $3.01M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 275,000 | $2.76M | 0.01% | +87,605+46.7% | Added |
| O'Connor Alternative Investments LLC | 250,000 | $2.51M | 0.13% | +250,000 | New |
| Clear Street Group Inc. | 216,383 | $2.17M | 0.01% | +18,325+9.3% | Added |
| Millennium Management LLC | 200,000 | $2.01M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 193,105 | $1.94M | 0.02% | +3,506+1.8% | Added |
| Centiva Capital, LP | 192,358 | $1.93M | 0.09% | 00.0% | Unchanged |
| RLH Capital LLC | 155,000 | $1.56M | 0.79% | +155,000 | New |
| Whitebox Advisors LLC | 150,000 | $1.51M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.51M | 0.05% | 00.0% | Unchanged |
| Cable Car Capital LLC | 150,000 | $1.51M | 0.52% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 139,177 | $1.40M | 0.03% | 00.0% | Unchanged |
| Crossingbridge Advisors, LLC | 100,000 | $1.00M | 0.18% | +100,000 | New |
| Readystate Asset Management LP | 50,000 | $502.0K | 0.03% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 49,900 | $501.0K | 0.14% | +49,900 | New |
| DLD Asset Management, LP | 40,000 | $401.6K | 0.04% | 00.0% | Unchanged |
| Abc Arbitrage SA | 40,000 | $401.6K | 0.05% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 36,000 | $361.4K | 0.03% | +36,000 | New |
| Boothbay Fund Management, LLC | 25,000 | $251.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 24,572 | $247.0K | 0.01% | −97,754−79.9% | Reduced |
| Kepos Capital LP | 23,600 | $237.0K | 0.39% | +23,600 | New |
| Warberg Asset Management LLC | 15,828 | $158.9K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,479 | $135.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 69 | $693 | 0.00% | +6+9.5% | Added |
| Governors Lane LP | 0 | $0 | 0.00% | −477,176−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −248,952−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −985−100.0% | Sold out |
| UBS Oconnor LLC | – | – | – | – | Not filed |