CSLM Digital Asset Acquisition Corp III, Ltd - KOYN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Reduced | 1,406,574 | 14,003 | 0.0% | 0.0% | 1 | -78,217 | -5.27% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 1,222,446 | 12,163 | 0.05% | 0.05% | 2 | +31,146 | 2.61% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | No change | 1,213,440 | 12,073 | 0.25% | 0.31% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 1,200,000 | 11,940 | 0.31% | 0.37% | 4 | +100,000 | 9.09% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | No change | 1,100,000 | 11,132 | 0.02% | 0.05% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | Added to | 800,000 | 8,028 | 0.34% | 0.18% | 6 | +400,000 | 100.0% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | No change | 800,000 | 7,960 | 0.08% | 0.05% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 701,739 | 6,982 | 0.38% | 0.29% | 8 | +237,461 | 51.15% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 650,000 | 6,467 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 650,000 | 6,467 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wealthspring Capital LLC | History | Reduced | 605,690 | 6,026 | 1.42% | 1.5% | 11 | -18,580 | -2.98% | Q4 2025 | Feb 05, 2026 |
| LINDEN ADVISORS LP | History | No change | 600,000 | 5,970 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 532,249 | 5,295 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 499,512 | 5,055 | 0.24% | 0.29% | 14 | -488 | -0.1% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 500,000 | 4,975 | 0.03% | 0.04% | 15 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Polar Asset Management Partners Inc. | History | New | 489,177 | 4,926 | 0.06% | — | 16 | +489,177 | New | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | Added to | 477,176 | 4,747 | 0.28% | 0.12% | 17 | +312,876 | 190.43% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 414,900 | 4,128 | 0.47% | 0.56% | 18 | +64,900 | 18.54% | Q4 2025 | Feb 10, 2026 |
| First Trust Capital Management L.P. | History | No change | 400,000 | 3,980 | 0.24% | 0.26% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Logan Stone Capital, LLC | History | New | 398,462 | 3,964 | 0.98% | — | 20 | +398,462 | New | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | No change | 396,106 | 3,941 | 0.19% | 0.23% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | Added to | 384,975 | 3,862 | 0.01% | 0.01% | 22 | +10,530 | 2.81% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 386,560 | 3,846 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 378,751 | 3,832 | 0.03% | 0.03% | 24 | +6,790 | 1.83% | Q4 2025 | Feb 13, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 350,000 | 3,542 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 350,000 | 3,482 | 0.11% | 0.17% | 29 | -50,000 | -12.5% | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | No change | 350,000 | 3,482 | 0.09% | 0.11% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 350,000 | 3,482 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 350,000 | 3,482 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 307,489 | 3,059 | 0.02% | 0.01% | 30 | +201,935 | 191.31% | Q4 2025 | Feb 02, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 305,386 | 3,038 | 0.07% | 0.07% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 300,000 | 2,985 | 0.02% | — | 32 | +300,000 | New | Q4 2025 | Feb 10, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 250,000 | 2,487 | 3.44% | 0.4% | 33 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 248,952 | 2,470 | 0.04% | 0.0% | 34 | +96,590 | 63.4% | Q4 2025 | Feb 09, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 237,395 | 2,370 | 0.0% | 0.0% | 35 | -12,605 | -5.04% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 200,000 | 1,990 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 192,358 | 1,913 | 0.02% | — | 37 | +192,358 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 189,599 | 1,886 | 0.01% | 0.0% | 38 | +113,799 | 150.13% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 150,000 | 1,492 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,492 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cable Car Capital, LP | History | No change | 150,000 | 1,492 | 0.05% | 0.65% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 148,017 | 1,489 | 0.06% | 0.04% | 42 | +50,200 | 51.32% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 130,000 | 1,293 | 0.2% | 0.4% | 43 | -50,000 | -27.78% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Added to | 122,326 | 1,217 | 0.05% | 0.01% | 44 | +100,852 | 469.65% | Q4 2025 | Feb 23, 2026 |
| HGC Investment Management Inc. | History | No change | 100,000 | 1,012 | 0.21% | 0.25% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 61,607 | 612 | 0.0% | — | 46 | +61,607 | New | Q4 2025 | Feb 17, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Reduced | 49,900 | 504 | 0.18% | 0.14% | 47 | -100 | -0.2% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | New | 40,000 | 398 | 0.03% | — | 48 | +40,000 | New | Q4 2025 | Feb 13, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 398 | 0.04% | — | 49 | +40,000 | New | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 35,938 | 363 | 0.0% | 0.0% | 50 | +19,580 | 119.7% | Q4 2025 | Feb 17, 2026 |
| Rangeley Capital, LLC | History | Added to | 26,092 | 264 | 0.22% | 0.21% | 51 | +2,492 | 10.56% | Q4 2025 | Feb 17, 2026 |
| Bulldog Investors, LLP | History | Reduced | 25,024 | 253 | 0.06% | 0.58% | 52 | -224,976 | -89.99% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 25,000 | 248 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Warberg Asset Management LLC | History | No change | 15,828 | 157 | 0.02% | 0.03% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 13,479 | 134 | 0.0% | — | 55 | +13,479 | New | Q4 2025 | Feb 09, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 13,102 | 132 | 0.0% | 0.0% | 56 | -257,380 | -95.16% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,475 | 106 | 0.0% | — | 57 | +10,475 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 2,900 | 28 | 0.0% | — | 58 | +2,900 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 2,140 | 21 | 0.0% | 0.0% | 59 | +1,640 | 328.0% | Q4 2025 | Jan 29, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.06% | — | -537,122 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -91,878 | -100.0% | Q3 2025 | Nov 14, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -51,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,624 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MORGAN STANLEY | History | New | 63 | 0 | — | — | — | +63 | New | Q4 2025 | Feb 13, 2026 |