CSLM Digital Asset Acquisition Corp III, Ltd - Class A ordinary shares, par value $0.0001 per share (KOYN)
CUSIP: G2584S101
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 23,969,922
- Total 13F shares
- 17,775,856
- Share change
- +8,625,792
- Total reported value
- $176,863,383
- Price per share
- $9.95
- Number of holders
- 49
- Value change
- +$85,845,576
- Number of buys
- 37
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP G2584S101?
CUSIP G2584S101 identifies KOYN - CSLM Digital Asset Acquisition Corp III, Ltd - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G2584S101:
Top shareholders of KOYN - CSLM Digital Asset Acquisition Corp III, Ltd - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CSLM Acquisition Sponsor II, Ltd |
13D/G
3/4/5
|
10%+ Owner |
26%
|
8,141,667
|
$80,846,753 | $0 | 26 Aug 2025 | |
| JPMORGAN CHASE & CO |
13F
13D/G
|
Company |
5.7%
from 13D/G
|
1,484,791
mixed-class rows
|
$14,754,067 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
1,213,440
|
$12,255,744 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13D/G
13F
|
Company |
5.1%
|
1,222,466
|
$12,175,761 | $0 | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
5.1%
|
1,213,440
|
$12,043,392 | $0 | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13D/G
13F
|
Company |
5%
|
1,200,000
|
$11,952,000 | $0 | 31 Dec 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$11,110,000 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
800,000
|
$8,080,000 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
975,000
mixed-class rows
|
$6,591,650 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
650,000
|
$6,565,000 | — | 30 Sep 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
624,270
|
$6,305,127 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
899,999
mixed-class rows
|
$6,075,000 | — | 30 Sep 2025 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
805,683
mixed-class rows
|
$5,438,360 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
532,249
|
$5,282,571 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,050,000 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,050,000 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
693,264
mixed-class rows
|
$4,699,553 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,040,000 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,040,000 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
495,009
mixed-class rows
|
$3,974,078 | — | 30 Sep 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.7%
|
400,000
|
$3,970,000 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
386,560
|
$3,904,256 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
532,354
mixed-class rows
|
$3,805,358 | — | 30 Sep 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
371,961
|
$3,756,806 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
525,000
mixed-class rows
|
$3,550,000 | — | 30 Sep 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
350,000
|
$3,535,000 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
350,000
|
$3,535,000 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
350,000
|
$3,535,000 | — | 30 Sep 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
350,000
|
$3,535,000 | — | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
350,000
|
$3,535,000 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
305,386
|
$3,084,399 | — | 30 Sep 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
mixed-class rows
|
435,283
mixed-class rows
|
$2,755,728 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
635,000
mixed-class rows
|
$2,656,320 | — | 30 Sep 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,525,000 | — | 30 Sep 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1%
|
250,000
|
$2,481,250 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,020,000 | — | 30 Sep 2025 | |
| Quarry LP |
13F
|
Company |
—
class O/S missing
|
180,000
|
$1,818,000 | — | 30 Sep 2025 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
246,450
mixed-class rows
|
$1,666,167 | — | 30 Sep 2025 | |
| Cable Car Capital, LP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,515,000 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,515,000 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,515,000 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
105,554
|
$1,066,095 | — | 30 Sep 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,010,000 | — | 30 Sep 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
97,817
|
$987,952 | — | 30 Sep 2025 | |
| Marex Group plc |
13F
|
Company |
—
class O/S missing
|
91,878
|
$927,968 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.32%
|
75,800
|
$752,315 | — | 30 Sep 2025 | |
| StoneX Group Inc. |
13F
|
Company |
0.22%
|
51,766
|
$513,778 | — | 30 Sep 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$505,000 | — | 30 Sep 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$252,500 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$252,500 | — | 30 Sep 2025 |
Institutional Holders of CSLM Digital Asset Acquisition Corp III, Ltd - Class A ordinary shares, par value $0.0001 per share (KOYN) as of Q4 2025
As of 31 Dec 2025,
CSLM Digital Asset Acquisition Corp III, Ltd - Class A ordinary shares, par value $0.0001 per share (KOYN) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,775,856 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Verition Fund Management LLC, AQR Arbitrage LLC, Glazer Capital, LLC, Magnetar Financial LLC, Radcliffe Capital Management, L.P., Hudson Bay Capital Management LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Wealthspring Capital LLC, and Linden Advisors LP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
21
Q4 2025 holders
49
Holder diff
28
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.