CSLM Acquisition Sponsor II, Ltd - 28 Aug 2025 Form 4 Insider Report for CSLM Digital Asset Acquisition Corp III, Ltd (KOYN)

Role
10%+ Owner
Signature
Signed by the Director of CSLM ACQUISITION SPONSOR II, LTD /s/ Vikas Mittal
Issuer symbol
KOYN
Transactions as of
28 Aug 2025
Net transactions value
$0
Form type
4
Filing time
28 Aug 2025, 17:00:25 UTC
Previous filing
26 Aug 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
CSLM Acquisition Sponsor II, Ltd 10%+ Owner C/O CSLM DIGITAL ASSET ACQ CORP III, LTD, 2400 E. COMMERCIAL BOULEVARD, SUITE 900, FORT LAUDERDALE Signed by the Director of CSLM ACQUISITION SPONSOR II, LTD /s/ Vikas Mittal 28 Aug 2025 0002068453

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KOYN Class A ordinary shares Purchase +575,000 575,000 28 Aug 2025 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction KOYN Warrants to purchase Class A ordinary shares Purchase +287,500 287,500 28 Aug 2025 Class A ordinary shares 287,500 $11.50 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects the 575,000 private units acquired by CSLM Acquisition Sponsor II, Ltd, the Issuer's sponsor. Each private unit consists of one Class A ordinary share and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A ordinary share for $11.50 per share, subject to adjustment. The private units were purchased at $10.00 per unit for an aggregate purchase price of $5,750,000.
F2 The warrants included in the private units will become exercisable 30 days after the completion of the issuer's initial business combination and will expire five years after the completion of the initial business combination or earlier upon redemption or liquidation.
F3 Does not include the Class B ordinary shares reported on the Reporting Person's Form 3 that will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the Issuer's initial business combination, or earlier at the option of the holders thereof on a one-for-one basis, subject to the adjustments.