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 | $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, 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 48 | $487 | 0.00% | −21−30.4% | Reduced |
| UBS Group AG | 798 | $8.09K | 0.00% | +798 | New |
| Geode Capital Management, LLC | 13,479 | $136.7K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 15,828 | $160.5K | 0.05% | 00.0% | Unchanged |
| Tuttle Tactical Management | 20,000 | $202.8K | 0.14% | +20,000 | New |
| Kepos Capital LP | 23,600 | $239.0K | 0.33% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 25,000 | $253.5K | 0.00% | 00.0% | Unchanged |
| Abc Arbitrage SA | 35,000 | $354.9K | 0.04% | −5,000−12.5% | Reduced |
| Wellspring Financial Advisors, LLC | 36,000 | $365.0K | 0.02% | 00.0% | Unchanged |
| DLD Asset Management, LP | 40,000 | $405.6K | 0.03% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 49,900 | $506.0K | 0.12% | 00.0% | Unchanged |
| Readystate Asset Management LP | 50,000 | $507.0K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 99,800 | $1.01M | 0.01% | +99,800 | New |
| Crossingbridge Advisors, LLC | 100,000 | $1.01M | 0.18% | 00.0% | Unchanged |
| Clear Street Group Inc. | 129,696 | $1.32M | 0.00% | −86,687−40.1% | Reduced |
| 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 |
| RLH Capital LLC | 155,000 | $1.57M | 0.75% | 00.0% | Unchanged |
| Centiva Capital, LP | 192,358 | $1.95M | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 193,105 | $1.96M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 200,000 | $2.03M | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 219,648 | $2.23M | 0.08% | +219,648 | New |
| O'Connor Alternative Investments LLC | 250,000 | $2.54M | 0.19% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 261,654 | $2.65M | 0.15% | −38,346−12.8% | Reduced |
| Toronto Dominion Bank | 275,000 | $2.79M | 0.00% | 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 |
| Aristeia Capital LLC | 305,386 | $3.10M | 0.05% | 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 |
| Picton Mahoney Asset Management | 350,000 | $3.55M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 396,106 | $4.02M | 0.20% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 400,000 | $4.06M | 0.24% | 00.0% | Unchanged |
| Karpus Management, Inc. | 410,000 | $4.16M | 0.12% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 416,700 | $4.23M | 0.01% | −183,300−30.6% | Reduced |
| BNP Paribas Arbitrage, SA | 432,320 | $4.38M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 484,480 | $4.91M | 0.06% | +71,831+17.4% | Added |
| Polar Asset Management Partners Inc. | 489,177 | $4.96M | 0.09% | +350,000+251.5% | Added |
| Alberta Investment Management Corp | 500,000 | $5.07M | 0.03% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 500,595 | $5.08M | 1.07% | +500+0.1% | Added |
| Rivernorth Capital Management, LLC | 499,124 | $5.10M | 0.24% | −388−0.1% | Reduced |
| Two Sigma Investments, LP | 532,249 | $5.40M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 572,077 | $5.80M | 0.00% | +1000.0% | Added |
| Linden Advisors LP | 600,000 | $6.08M | 0.03% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 601,070 | $6.09M | 1.36% | −2,150−0.4% | Reduced |
| 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 |
| Verition Fund Management LLC | 700,000 | $7.10M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 701,739 | $7.12M | 0.54% | 00.0% | Unchanged |
| Magnetar Financial LLC | 800,000 | $8.11M | 0.07% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 906,148 | $9.19M | 0.34% | +77,521+9.4% | Added |
| JPMorgan Chase & Co | 1,167,720 | $11.8M | 0.00% | −120,586−9.4% | Reduced |
| CNH Partners LLC | 1,173,828 | $11.9M | 0.17% | +7,360+0.6% | Added |
| Glazer Capital, LLC | 1,262,159 | $12.8M | 0.32% | −1,093−0.1% | Reduced |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,572−100.0% | Sold out |