Latest Period
Q2 2026
CUSIP: G2584S101
Latest Period
Q2 2026
Institutions Reporting
56
Shares (Excl. Options)
19,986,792
Price
$10.14
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 56 institutions filings for Q2 2026.
Security key
G2584S101
Latest holder period
Q2 2026
13F holders
56
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2584S101:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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 | |||
| GLAZER CAPITAL, LLC | 5% | $11,952,000 | 1,200,000 | Glazer Capital, LLC | 31 Dec 2025 | |||
| JPMORGAN CHASE & CO | 4.8% | -15% | $11,840,681 | -$2,200,157 | 1,167,720 | -16% | JPMORGAN CHASE & CO. | 30 Jun 2026 |
| AQR CAPITAL MANAGEMENT LLC | 4.9% | -4% | $11,711,339 | -$471,599 | 1,166,468 | -3.9% | AQR Capital Management, LLC | 31 Mar 2026 |
| Verition Fund Management LLC | 2.9% | -44% | $7,028,000 | -$5,245,559 | 700,000 | -43% | Verition Fund Management LLC | 31 Mar 2026 |
As of 30 Jun 2026, 56 institutional investors reported holding 19,986,792 shares of CSLM Digital Asset Acquisition Corp III, Ltd - Class A ordinary shares, par value $0.0001 per share (KOYN). This represents 82% of the company’s total 24,327,500 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 5.2% | 1,262,159 | -0.09% | 0.32% | $12,798,000 |
| AQR Arbitrage LLC | 4.8% | 1,173,828 | +0.63% | 0.17% | $11,902,616 |
| JPMORGAN CHASE & CO | 4.8% | 1,167,720 | -9.4% | 0% | $11,840,681 |
| Parallax Volatility Advisers, L.P. | 3.7% | 906,148 | +9.4% | 0.37% | $9,188,341 |
| Magnetar Financial LLC | 3.3% | 800,000 | 0% | 0.07% | $8,112,000 |
| Radcliffe Capital Management, L.P. | 2.9% | 701,739 | 0% | 0.54% | $7,115,633 |
| Verition Fund Management LLC | 2.9% | 700,000 | 0% | 0.05% | $7,098,000 |
| Westchester Capital Management, LLC | 2.7% | 650,000 | 0% | 0.33% | $6,591,000 |
| Hudson Bay Capital Management LP | 2.7% | 650,000 | 0% | 0.03% | $6,591,000 |
| Wealthspring Capital LLC | 2.5% | 601,070 | -0.36% | 1.4% | $6,094,850 |
| Linden Advisors LP | 2.5% | 600,000 | 0% | 0.03% | $6,084,000 |
| D. E. Shaw & Co., Inc. | 2.4% | 572,077 | +0.02% | 0% | $5,800,861 |
| TWO SIGMA INVESTMENTS, LP | 2.2% | 532,249 | 0% | 0% | $5,397,005 |
| Logan Stone Capital, LLC | 2.1% | 500,595 | +0.1% | 1.1% | $5,076,033 |
| Alberta Investment Management Corp | 2.1% | 500,000 | 0% | 0.03% | $5,070,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.1% | 499,124 | -0.08% | 0.24% | $5,101,047 |
| Polar Asset Management Partners Inc. | 2% | 489,177 | +251% | 0.09% | $4,960,255 |
| WOLVERINE ASSET MANAGEMENT LLC | 2% | 484,480 | +17% | 0.06% | $4,912,627 |
| BNP PARIBAS FINANCIAL MARKETS | 1.8% | 432,320 | 0% | 0% | $4,383,725 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.7% | 416,700 | -31% | 0.01% | $4,225,338 |
| Karpus Management, Inc. | 1.7% | 410,000 | 0% | 0.12% | $4,157,400 |
| First Trust Capital Management L.P. | 1.6% | 400,000 | 0% | 0.24% | $4,056,000 |
| BERKLEY W R CORP | 1.6% | 396,106 | 0% | 0.2% | $4,016,515 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.4% | 350,000 | 0% | 0.05% | $3,549,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.4% | 350,000 | 0% | 0.03% | $3,549,001 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 19,986,792 | $202,705,406 | +$3,910,237 | $10.14 | 56 |
| 2026 Q1 | 19,601,377 | $196,824,915 | +$16,437,229 | $10.04 | 53 |
| 2025 Q4 | 17,775,856 | $176,863,383 | +$85,845,576 | $9.95 | 49 |
| 2025 Q3 | 8,763,504 | $85,636,384 | +$83,098,174 | $9.92 | 21 |