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 | 1,338,385 | 13,431 | 0.0% | 0.0% | 1 | -68,189 | -4.85% | Q1 2026 | May 13, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 1,263,252 | 12,683 | 0.27% | 0.31% | 2 | +63,252 | 5.27% | Q1 2026 | May 14, 2026 |
| AQR Arbitrage LLC | History | Reduced | 1,166,468 | 11,711 | 0.19% | 0.25% | 3 | -46,972 | -3.87% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 1,100,000 | 11,187 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | Added to | 1,050,000 | 10,582 | 0.48% | 0.34% | 5 | +250,000 | 31.25% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 828,627 | 8,360 | 0.02% | 0.0% | 6 | +815,525 | 6224.43% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 800,000 | 8,030 | 0.08% | 0.08% | 7 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 701,739 | 7,045 | 0.53% | 0.38% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 700,000 | 7,028 | 0.05% | 0.05% | 9 | -522,446 | -42.74% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 650,000 | 6,526 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wealthspring Capital LLC | History | Reduced | 603,220 | 6,056 | 1.44% | 1.42% | 11 | -2,470 | -0.41% | Q1 2026 | May 01, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 600,000 | 6,024 | 0.01% | 0.01% | 13 | -50,000 | -7.69% | Q1 2026 | May 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 600,000 | 6,024 | 0.03% | 0.04% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 571,977 | 5,742 | 0.0% | 0.0% | 14 | +510,370 | 828.43% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 532,249 | 5,343 | 0.0% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Logan Stone Capital, LLC | History | Added to | 500,095 | 5,020 | 1.39% | 0.98% | 17 | +101,633 | 25.51% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 500,000 | 5,020 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 499,512 | 5,015 | 0.25% | 0.24% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 489,177 | 4,956 | 0.1% | 0.06% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 432,320 | 4,340 | 0.0% | 0.0% | 20 | +45,760 | 11.84% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 412,649 | 4,142 | 0.04% | 0.02% | 21 | +105,160 | 34.2% | Q1 2026 | May 04, 2026 |
| Karpus Management, Inc. | History | New | 410,000 | 4,116 | 0.13% | — | 22 | +410,000 | New | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 400,000 | 4,068 | 0.03% | 0.03% | 23 | +21,249 | 5.61% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | No change | 400,000 | 4,016 | 0.21% | 0.24% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | No change | 396,106 | 3,976 | 0.21% | 0.19% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 350,000 | 3,514 | 0.07% | — | 29 | +350,000 | New | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 350,000 | 3,514 | 0.08% | 0.09% | 26 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 350,000 | 3,514 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 350,000 | 3,514 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 325,000 | 3,269 | 0.0% | 0.0% | 30 | +87,605 | 36.9% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 305,386 | 3,066 | 0.06% | 0.07% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 300,000 | 3,012 | 0.33% | 0.47% | 33 | -114,900 | -27.69% | Q1 2026 | May 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 300,000 | 3,012 | 0.11% | 0.11% | 34 | -50,000 | -14.29% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 300,000 | 3,012 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| O'Connor Alternative Investments LLC | History | New | 250,000 | 2,510 | 0.22% | — | 35 | +250,000 | New | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 250,000 | 2,487 | 0.29% | 0.29% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | Reduced | 229,111 | 2,301 | 0.01% | 0.01% | 37 | -155,864 | -40.49% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 200,000 | 2,008 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 193,105 | 1,938 | 0.01% | 0.01% | 39 | +3,506 | 1.85% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | No change | 192,358 | 1,931 | 0.01% | 0.02% | 40 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RLH Capital LLC | History | New | 155,000 | 1,556 | 0.79% | — | 41 | +155,000 | New | Q1 2026 | Apr 28, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 150,000 | 1,506 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,506 | 0.03% | 0.02% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cable Car Capital, LP | History | No change | 150,000 | 1,506 | 0.52% | 0.05% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 148,017 | 1,498 | 0.07% | 0.06% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | No change | 100,000 | 1,017 | 0.23% | 0.21% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Crossingbridge Advisors, LLC | History | New | 100,000 | 1,004 | 0.18% | — | 47 | +100,000 | New | Q1 2026 | May 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 49,900 | 500 | 0.14% | 0.18% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | No change | 40,000 | 401 | 0.04% | 0.03% | 49 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 401 | 0.05% | 0.04% | 50 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 36,820 | 374 | 0.0% | 0.0% | 51 | +882 | 2.45% | Q1 2026 | May 15, 2026 |
| Wellspring Financial Advisors, LLC | History | New | 36,000 | 361 | 0.03% | — | 52 | +36,000 | New | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | Added to | 48,944 | 265 | 0.26% | 0.22% | 53 | +22,852 | 87.58% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 25,000 | 251 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Reduced | 24,572 | 247 | 0.01% | 0.05% | 55 | -97,754 | -79.91% | Q1 2026 | May 14, 2026 |
| Kepos Capital LP | History | New | 23,600 | 237 | 0.39% | — | 56 | +23,600 | New | Q1 2026 | May 12, 2026 |
| Warberg Asset Management LLC | History | No change | 15,828 | 158 | 0.03% | 0.02% | 57 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 13,479 | 135 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 276 | 2 | 0.0% | 0.0% | 59 | -1,864 | -87.1% | Q1 2026 | May 05, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.28% | — | -477,176 | -100.0% | Q1 2026 | May 15, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -248,952 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.2% | — | -130,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -25,024 | -100.0% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,475 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 69 | 0 | — | — | — | +6 | 9.52% | Q1 2026 | May 15, 2026 |