CSLM Digital Asset Acquisition Corp III, Ltd
KOYNW- 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; 40 institutions reported holding it in 13F filings for Q2 2026, worth $1.95M 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
- 40
- +2 vs. Q1 2026
- Shares held
- 8.61M
- +6.41K (+0.1%) vs. Q1 2026
- Total value
- $1.95M
- −$351.4K (−15.3%) vs. Q1 2026
- New holders
- 5
- 2 more added
- Sold out
- 3
- 6 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KOYNW 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 | 40 | $1.95M |
| Q1 2026 | 38 | $2.30M |
| Q4 2025 | 36 | $2.81M |
| Q3 2025 | 14 | $1.39M |
| 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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 800,340 | $176.2K | 0.01% | +10,423+1.3% | Added |
| Verition Fund Management LLC | 781,128 | $171.9K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 609,794 | $134.2K | 0.00% | +3,680+0.6% | Added |
| Boothbay Fund Management, LLC | 12,500 | $126.8K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 407,592 | $92.7K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 400,000 | $88.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 432,639 | $87.0K | 0.00% | −74,894−14.8% | Reduced |
| Radcliffe Capital Management, L.P. | 374,286 | $85.2K | 0.01% | −600−0.2% | Reduced |
| Linden Advisors LP | 367,618 | $83.6K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 412,200 | $82.9K | 0.00% | −49,459−10.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 325,000 | $71.5K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 300,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 292,840 | $58.9K | 0.01% | 00.0% | Unchanged |
| Clear Street Group Inc. | 261,957 | $52.7K | 0.00% | −30,597−10.5% | Reduced |
| Alberta Investment Management Corp | 250,000 | $50.3K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 249,756 | $49.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 193,280 | $38.9K | 0.00% | 00.0% | Unchanged |
| RLH Capital LLC | 190,004 | $38.2K | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 175,000 | $35.9K | 0.00% | +175,000 | New |
| Periscope Capital Inc. | 174,900 | $35.9K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 175,000 | $35.2K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 175,000 | $35.2K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 175,000 | $35.2K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 118,135 | $25.5K | 0.00% | +118,135 | New |
| Hudson Bay Capital Management LP | 100,000 | $22.0K | 0.00% | −98,846−49.7% | Reduced |
| Bulldog Investors, LLP | 100,000 | $20.1K | 0.00% | 00.0% | Unchanged |
| Lepercq De Neuflize Asset Management LLC | 100,000 | $20.1K | 0.01% | +100,000 | New |
| Governors Lane LP | 68,453 | $15.6K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 75,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Cable Car Capital LLC | 75,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 75,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,000 | $10.9K | 0.00% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 50,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Lineage Point Capital LP | 50,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 47,787 | $9.61K | 0.00% | +47,787 | New |
| Wolverine Asset Management LLC | 41,553 | $8.36K | 0.00% | −11,100−21.1% | Reduced |
| GTS Securities LLC | 30,738 | $6.76K | 0.00% | +30,738 | New |
| Kepos Capital LP | 11,800 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,241 | $852 | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 0 | $0 | 0.00% | −98,903−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −24,950−100.0% | Sold out |