CSLM Digital Asset Acquisition Corp III, Ltd - Class A ordinary shares, par value $0.0001 per share (KOYN)

Historical Holders for Q3 2025

Symbol
KOYN on Nasdaq
Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding
23,886,614
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
8,513,504
Holdings value
$83,155,134
% of all portfolios
0%
Number of holders
20
Number of buys
19
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CSLM Digital Asset Acquisition Corp III, Ltd - Class A ordinary shares, par value $0.0001 per share (KOYN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CSLM Acquisition Sponsor II, Ltd 26% $80,846,753 8,141,667 CSLM Acquisition Sponsor II, Ltd 26 Aug 2025
JPMORGAN CHASE & CO 5.7% $1,546,569 1,384,698 JPMORGAN CHASE & CO. 30 Sep 2025
AQR CAPITAL MANAGEMENT LLC 5.1% $12,043,392 1,213,440 AQR Capital Management, LLC 30 Sep 2025
As of 30 Sep 2025 CSLM Digital Asset Acquisition Corp III, Ltd - Class A ordinary shares, par value $0.0001 per share (KOYN) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 8,513,504 shares of 23,886,614 outstanding shares and own 36% of the company stock as of 30 Sep 2025.

Top 20 institutional shareholders of CSLM Digital Asset Acquisition Corp III, Ltd - Class A ordinary shares, par value $0.0001 per share (KOYN) own 36% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
JPMORGAN CHASE & CO 5.8% 1,384,698 0% $13,743,128
GLAZER CAPITAL, LLC 4.6% 1,100,000 0.37% $10,918,000
Verition Fund Management LLC 3.7% 891,300 0.05% $8,846,153
Hudson Bay Capital Management LP 2.7% 650,000 0.04% $6,451,250
Linden Advisors LP 2.5% 600,000 0.04% $5,955,000
Sculptor Capital LP 2.2% 537,122 0.07% $5,330,936
TWO SIGMA INVESTMENTS, LP 2.2% 532,249 0.01% $5,282,571
Radcliffe Capital Management, L.P. 1.9% 464,278 0.29% $4,607,959
First Trust Capital Management L.P. 1.7% 400,000 0.26% $3,970,000
BERKLEY W R CORP 1.7% 396,106 0.25% $3,931,352
PICTON MAHONEY ASSET MANAGEMENT 1.5% 350,000 0.04% $3,474,000
Parallax Volatility Advisers, L.P. 1.1% 270,482 0.08% $2,684,534
Clear Street Group Inc. 1.1% 255,739 0% 0.01% $2,538,210
TORONTO DOMINION BANK 0.84% 200,000 0% $1,985,000
Governors Lane LP 0.69% 164,300 0.23% $1,630,678
MIZUHO SECURITIES USA LLC 0.64% 152,362 0% $170,177
Schonfeld Strategic Advisors LLC 0.32% 75,800 0.01% $752,315
StoneX Group Inc. 0.22% 51,766 0.02% $513,778
Virtu Financial LLC 0.09% 21,474 0.01% $213,000
Warberg Asset Management LLC 0.07% 15,828 0.04% $157,093

Institutional Holders of CSLM Digital Asset Acquisition Corp III, Ltd - Class A ordinary shares, par value $0.0001 per share (KOYN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 8,513,504 $83,155,134 +$80,616,924 $9.92 20