KOYN · CSLM Digital Asset Acquisition Corp III, Ltd · Held by Funds
$10.23
+0.00 (+0.00%)
At close · Sep 18
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern one year from the issuance date of the financial statements. Management plans to address this uncertainty through an initial Business Combination or through Working Capital Loans (defined in Note 6). There is no assurance that the Company's plans to raise capital or to consummate an initial Business Combination will be successful within the Completion Window. These factors, among others, raise substantial doubt about the Company's ability to continue as a going concern one year from the date these financial statements are issued. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed Aug 13, 2026
Market Cap
$322.84M
Shares
31.56M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KOYN
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 343,986 | $3,488,018 | 0.21% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,014,000 | 0.31% | Long | 2026-06-30 | |
| First Trust Alternative Opportunities Fund | — | 100,000 | $1,014,000 | 0.03% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 53,648 | $543,991 | 0.04% | Long | 2026-06-30 | |
| The SPAC and New Issue ETF | SPCX | 20,000 | $202,800 | 2.46% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 13,814 | $139,798 | 0.02% | Long | 2026-05-31 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 9,124 | $92,517 | 1.29% | Long | 2026-06-30 |
Showing 1–7 of 7 positions