Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 08/28/203
-
Total 13F shares
-
3,279,044
-
Share change
-
+3,121,135
-
Total reported value
-
$1,391,773
-
Price per share
-
$0.43
-
Number of holders
-
14
-
Value change
-
+$1,323,556
-
Number of buys
-
13
Institutional Holders of CSLM Digital Asset Acquisition Corp III, Ltd - *W EXP 08/28/203 (KOYNW) as of Q3 2025
As of 30 Sep 2025,
CSLM Digital Asset Acquisition Corp III, Ltd - *W EXP 08/28/203 (KOYNW) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,279,044 shares.
The largest 10 holders included
Verition Fund Management LLC, GLAZER CAPITAL, LLC, TORONTO DOMINION BANK, Hudson Bay Capital Management LP, Linden Advisors LP, Sculptor Capital LP, FIFTH LANE CAPITAL, LP, Radcliffe Capital Management, L.P., PICTON MAHONEY ASSET MANAGEMENT, and Parallax Volatility Advisers, L.P..
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.