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 |
|---|---|---|---|---|---|
| Morgan Stanley | 69 | $693 | 0.00% | +6+9.5% | Added |
| Geode Capital Management, LLC | 13,479 | $135.3K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 15,828 | $158.9K | 0.05% | 00.0% | Unchanged |
| Kepos Capital LP | 23,600 | $237.0K | 0.39% | +23,600 | New |
| Virtu Financial LLC | 24,572 | $247.0K | 0.01% | −97,754−79.9% | Reduced |
| Boothbay Fund Management, LLC | 25,000 | $251.0K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 36,000 | $361.4K | 0.03% | +36,000 | 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 |
| Heights Capital Management, Inc | 49,900 | $501.0K | 0.14% | +49,900 | New |
| Readystate Asset Management LP | 50,000 | $502.0K | 0.03% | 00.0% | Unchanged |
| Crossingbridge Advisors, LLC | 100,000 | $1.00M | 0.18% | +100,000 | New |
| Polar Asset Management Partners Inc. | 139,177 | $1.40M | 0.03% | 00.0% | Unchanged |
| 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 |
| RLH Capital LLC | 155,000 | $1.56M | 0.79% | +155,000 | New |
| Centiva Capital, LP | 192,358 | $1.93M | 0.09% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 193,105 | $1.94M | 0.02% | +3,506+1.8% | Added |
| Millennium Management LLC | 200,000 | $2.01M | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 216,383 | $2.17M | 0.01% | +18,325+9.3% | Added |
| O'Connor Alternative Investments LLC | 250,000 | $2.51M | 0.13% | +250,000 | New |
| Toronto Dominion Bank | 275,000 | $2.76M | 0.01% | +87,605+46.7% | Added |
| 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 |
| Aristeia Capital LLC | 305,386 | $3.07M | 0.07% | 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 |
| Berkley W R Corp | 396,106 | $3.98M | 0.21% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 400,000 | $4.02M | 0.21% | 00.0% | Unchanged |
| Karpus Management, Inc. | 410,000 | $4.12M | 0.13% | +410,000 | New |
| Wolverine Asset Management LLC | 412,649 | $4.14M | 0.06% | +105,160+34.2% | Added |
| BNP Paribas Arbitrage, SA | 432,320 | $4.34M | 0.00% | +45,760+11.8% | Added |
| Rivernorth Capital Management, LLC | 499,512 | $5.02M | 0.25% | +499,512 | New |
| Alberta Investment Management Corp | 500,000 | $5.02M | 0.03% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 500,095 | $5.02M | 1.39% | +101,633+25.5% | Added |
| Two Sigma Investments, LP | 532,249 | $5.34M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 571,977 | $5.74M | 0.00% | +510,370+828.4% | Added |
| 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 |
| Wealthspring Capital LLC | 603,220 | $6.06M | 1.44% | −2,470−0.4% | 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 |
| Verition Fund Management LLC | 700,000 | $7.03M | 0.07% | −522,446−42.7% | Reduced |
| Radcliffe Capital Management, L.P. | 701,739 | $7.05M | 0.53% | 00.0% | Unchanged |
| Magnetar Financial LLC | 800,000 | $8.03M | 0.08% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 828,627 | $8.36M | 0.37% | +828,627 | New |
| CNH Partners LLC | 1,166,468 | $11.7M | 0.19% | −46,972−3.9% | Reduced |
| Glazer Capital, LLC | 1,263,252 | $12.7M | 0.27% | +63,252+5.3% | Added |
| JPMorgan Chase & Co | 1,288,306 | $12.9M | 0.00% | −68,180−5.0% | Reduced |
| 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 |