JPMORGAN CHASE & CO

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

Symbol: KOYN on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 1,384,698 shares
Security Ownership %: 5.7%

Shares, Excluding Options vs Price

Value, Excluding Options

JPMORGAN CHASE & CO. ownership in CSLM Digital Asset Acquisition Corp III, Ltd Class A ordinary shares, par value $0.0001 per share (KOYN)

31 Oct 2025 - JPMORGAN CHASE & CO. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,384,698 shares of CSLM Digital Asset Acquisition Corp III, Ltd Class A ordinary shares, par value $0.0001 per share (KOYN). This represents 5.7% ownership of the company. This is the first filing by JPMORGAN CHASE & CO disclosing ownership of CSLM Digital Asset Acquisition Corp III, Ltd Class A ordinary shares, par value $0.0001 per share (KOYN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
JPMORGAN CHASE & CO.	5.7%		$1,546,569	1,384,698			$1.12	13G	30 Sep 2025	31 Oct 2025, 09:48

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	-0%	$13,497,036	1,356,486	-28,212	-2%	$9.95	Q4 2025
30 Sep 2025		0%	+0%	$13,743,128	1,384,698	+1,384,698	NEW	$9.92	Q3 2025

* 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.