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 $1.82M 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
- $1.82M
- −$352.6K (−16.2%) 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 | $1.82M |
| Q1 2026 | 38 | $2.17M |
| Q4 2025 | 36 | $2.69M |
| 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 |
|---|---|---|---|---|---|
| UBS Group AG | 4,241 | $852 | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 11,800 | $2.00K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 30,738 | $6.76K | 0.00% | +30,738 | New |
| Wolverine Asset Management LLC | 41,553 | $8.36K | 0.00% | −11,100−21.1% | Reduced |
| SRS Capital Advisors, Inc. | 47,787 | $9.61K | 0.00% | +47,787 | New |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,000 | $10.9K | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 75,000 | $15.1K | 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 |
| Governors Lane LP | 68,453 | $15.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| Hudson Bay Capital Management LP | 100,000 | $22.0K | 0.00% | −98,846−49.7% | Reduced |
| StoneX Group Inc. | 118,135 | $25.5K | 0.00% | +118,135 | New |
| 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 |
| Periscope Capital Inc. | 174,900 | $35.9K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 175,000 | $35.9K | 0.00% | +175,000 | New |
| RLH Capital LLC | 190,004 | $38.2K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 193,280 | $38.9K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 249,756 | $49.9K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 250,000 | $50.3K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 261,957 | $52.7K | 0.00% | −30,597−10.5% | Reduced |
| Wealthspring Capital LLC | 292,840 | $58.9K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 300,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 325,000 | $71.5K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 412,200 | $82.9K | 0.00% | −49,459−10.7% | Reduced |
| Linden Advisors LP | 367,618 | $83.6K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 374,286 | $85.2K | 0.01% | −600−0.2% | Reduced |
| Shaolin Capital Management LLC | 432,639 | $87.0K | 0.00% | −74,894−14.8% | Reduced |
| Magnetar Financial LLC | 400,000 | $88.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 407,592 | $92.7K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 609,794 | $134.2K | 0.00% | +3,680+0.6% | Added |
| Verition Fund Management LLC | 781,128 | $171.9K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 800,340 | $176.2K | 0.01% | +10,423+1.3% | Added |
| Boothbay Fund Management, LLC | 12,500 | – | – | 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 |