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KOYN · CSLM Digital Asset Acquisition Corp III, Ltd · Holdings

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$10.24 +0.00 (+0.00%) At close · Oct 20
Rebalance outlook locked
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
$323.15M
Shares
31.56M
Volume · Oct 20 81.91K Avg daily vol (3M) 108.02K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of KOYN: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 68
Total Value: $202,666,056
Total Shares: 30,977,654
Showing 1–100 of 108 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 68 13F filers · Δ vs Mar 31, 2026
Top Holder
6.3%
Sep 2025 → Jun 2026 · range 6.0% – 7.4%
+0.3 pts
Top 5
26.6%
Sep 2025 → Jun 2026 · range 26.6% – 30.6%
−0.1 pts
Top 10
43.1%
Sep 2025 → Jun 2026 · range 43.1% – 47.4%
−0.1 pts
HHI
308
Sep 2025 → Jun 2026 · range 299 – 340
Broadly held+8

Who Holds KOYN

Last 4 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 68 filers, like-for-like change +0.1%; actively managed books 0.0%; index-like books +147.5%.

Holder type Share Filers Change
Registered adviser 68.1% 41 +2.9%
Exempt adviser 5.1% 2 0.0%
Adviser 2.5% 3 0.0%
Bank 6.3% 3 -7.9%
Insurer 1.3% 1 -20.0%
Benefit plan 1.3% 1 0.0%
Non-US 8.9% 5 -6.3%
Holding company 0.0% 1 -30.4%
Unknown 6.5% 11 -5.1%
How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

56 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.118%
Mar 31, 2026: 0
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
43.1%
of 13F shares, Herfindahl 0.031
Active holders
+1.9%
like-for-like share change of active filers
5% stakes on record
4
0 13D, 4 13G (3 institutional, 0 passive, 1 exempt)
How long holders have held it value-weighted 3.2 quarters
Under 1 year 63.1% 1 to 3 years 36.9% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$9.99
estimated per share
Mar 31, 2026: $9.98
Quarter-end price
$10.14
implied by 13F values
Estimated gain or loss
+1.5%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 61.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies KOYN's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 CRAC Crown Reserve Acquisition Corp. I 5
2 WENN WEN Acquisition Corp 7
3 VNME Vendome Acquisition Corp I 7
4 APXT Apex Treasury Corp 8
5 CRAQ Cal Redwood Acquisition Corp. 5
6 LAFA LaFayette Acquisition Corp. 6
7 HAVA Harvard Ave Acquisition Corp 4
8 CCAQ Collective Acquisition Corp. 6
9 CRAN Crane Harbor Acquisition Corp. II 5
10 TVAI Thayer Ventures Acquisition Corp II 5

Shareholder Targets

13F filers that own its peers but not KOYN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CRAC, WENN, VNME, APXT, CRAQ, LAFA, HAVA, CCAQ, CRAN, TVAI, SCII, DRDB, SZZL, KCHV, OYSE, LKSP, TACO, POLE, ANSC, RDAG. 67 filers in all.

# Filer In peers
1 METEORA CAPITAL, LLC Adviser, Diversified active $127,967,869 13 held
2 MIZUHO SECURITIES USA LLC Unknown, Index-like $116,426,328 19 held
3 ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active $49,963,500 2 held
4 GOLDMAN SACHS GROUP INC Holding company, Index-like $46,734,468 12 held
5 MMCAP International Inc. SPC Unknown, Diversified active $43,376,300 5 held
6 MANGROVE PARTNERS IM, LLC Registered adviser, Diversified active $35,209,007 7 held
7 Mint Tower Capital Management B.V. Unknown, Diversified active $24,720,159 10 held
8 RiverPark Advisors, LLC Registered adviser, Diversified active $23,431,358 5 held
9 Saba Capital Management, L.P. Registered adviser, Diversified active $20,197,340 2 held
10 CSS LLC/IL Unknown, Diversified active $19,530,618 6 held

Fund Ownership of KOYN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.09% 29,124
Active funds 1.94% 611,448
Unclassified 0.00% 0
All registered funds 2.03% 640,572
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Mar 31, 2026
New
6
Increased
7
Decreased
16
Sold Out
2
Unchanged
39

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +4
Institutional value: -9.4%
Shares held: +0.1%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Polar Asset Management Partners Inc. +175,000 664,177
Parallax Volatility Advisers, L.P. +87,944 1,706,488
WOLVERINE ASSET MANAGEMENT LLC +60,731 526,033
AQR Arbitrage LLC +11,040 1,783,622
UBS Group AG +831 5,348

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND −183,300 741,700
JPMORGAN CHASE & CO −120,597 1,217,788
Shaolin Capital Management LLC −113,240 694,293
Clear Street Group Inc. −112,802 408,863
BERKLEY W R CORP −98,903 396,106

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
HIGHBRIDGE CAPITAL MANAGEMENT LLC 219,648 $2,227,230
Arax Advisory Partners 147,587 $1,011,972
Tuttle Capital Management, LLC 20,000 $202,800
Lepercq De Neuflize Asset Management LLC 100,000 $0
GTS SECURITIES LLC 30,738 $0

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Virtu Financial LLC 24,572 $246,702
Quarry LP 90,000 $0
Filter: New 6 Increased 7 Reduced 16 Sold out 2 Unchanged 39
Holder type: Registered adviser 41 Exempt adviser 2 Adviser 3 Bank 3 Insurer 1 Benefit plan 1 Non-US 5 Holding company 1 Unknown 11
Showing 100 of 108
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
GLAZER CAPITAL, LLC $12,798,292 6.31% 1,262,159
AQR Arbitrage LLC $11,902,615 5.87% 1,173,828
JPMORGAN CHASE & CO $11,840,680 5.84% 1,167,720
Parallax Volatility Advisers, L.P. $9,188,340 4.53% 906,148
Magnetar Financial LLC $8,112,000 4.00% 800,000
Radcliffe Capital Management, L.P. $7,115,633 3.51% 701,739
Verition Fund Management LLC $7,098,000 3.50% 700,000
Hudson Bay Capital Management LP $6,591,000 3.25% 650,000
Westchester Capital Management, LLC $6,590,999 3.25% 650,000
Wealthspring Capital LLC $6,094,849 3.01% 601,070
Linden Advisors LP $6,084,000 3.00% 600,000
D. E. Shaw & Co., Inc. $5,800,860 2.86% 572,077
TWO SIGMA INVESTMENTS, LP $5,397,004 2.66% 532,249
Logan Stone Capital, LLC $5,076,033 2.50% 500,595
Alberta Investment Management Corp $5,070,000 2.50% 500,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $5,061,117 2.50% 499,124
Polar Asset Management Partners Inc. $4,960,254 2.45% 489,177
WOLVERINE ASSET MANAGEMENT LLC $4,912,627 2.42% 484,480
BNP PARIBAS ARBITRAGE, SA $4,383,724 2.16% 432,320
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $4,225,338 2.08% 416,700
Karpus Management, Inc. $4,157,400 2.05% 410,000
First Trust Capital Management L.P. $4,056,000 2.00% 400,000
BERKLEY W R CORP $4,016,514 1.98% 396,106
SONA ASSET MANAGEMENT (US) LLC $3,549,000 1.75% 350,000
Context Capital Management, LLC $3,549,000 1.75% 350,000
TENOR CAPITAL MANAGEMENT Co., L.P. $3,549,000 1.75% 350,000
PICTON MAHONEY ASSET MANAGEMENT $3,549,000 1.75% 350,000
ARISTEIA CAPITAL, L.L.C. $3,096,614 1.53% 305,386
Periscope Capital Inc. $3,042,000 1.50% 300,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,042,000 1.50% 300,000
TORONTO DOMINION BANK $2,788,500 1.38% 275,000
Shaolin Capital Management LLC $2,653,171 1.31% 261,654
O'Connor Alternative Investments LLC $2,535,000 1.25% 250,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC $2,227,230 1.10% 219,648
MILLENNIUM MANAGEMENT LLC $2,028,000 1.00% 200,000
Schonfeld Strategic Advisors LLC $1,958,084 0.97% 193,105
Centiva Capital, LP $1,950,510 0.96% 192,358
RLH Capital LLC $1,571,700 0.78% 155,000
WHITEBOX ADVISORS LLC $1,521,000 0.75% 150,000
Cable Car Capital, LP $1,521,000 0.75% 150,000
MOORE CAPITAL MANAGEMENT, LP $1,521,000 0.75% 150,000
Clear Street Group Inc. $1,315,117 0.65% 129,696
Crossingbridge Advisors, LLC $1,014,000 0.50% 100,000
Arax Advisory Partners $1,011,972 0.50% 99,800
READYSTATE ASSET MANAGEMENT LP $507,000 0.25% 50,000
HEIGHTS CAPITAL MANAGEMENT, INC $505,986 0.25% 49,900
DLD Asset Management, LP $405,600 0.20% 40,000
Wellspring Financial Advisors, LLC $365,040 0.18% 36,000
ABC ARBITRAGE SA $354,900 0.18% 35,000
BOOTHBAY FUND MANAGEMENT, LLC $253,500 0.13% 25,000
Kepos Capital LP $239,304 0.12% 23,600
Tuttle Capital Management, LLC $202,800 0.10% 20,000
Warberg Asset Management LLC $160,495 0.08% 15,828
GEODE CAPITAL MANAGEMENT, LLC $136,677 0.07% 13,479
UBS Group AG $8,091 0.00% 798
MORGAN STANLEY $486 0.00% 48
WOLVERINE ASSET MANAGEMENT LLC KOYNW — — 41,553
MILLENNIUM MANAGEMENT LLC KOYNW — — 100,000
Rangeley Capital, LLC KOYNU — — 26,092
TENOR CAPITAL MANAGEMENT Co., L.P. KOYNW — — 175,000
Lineage Point Capital LP KOYNW — — 50,000
RLH Capital LLC KOYNW — — 190,004
Shaolin Capital Management LLC KOYNW — — 432,639
RIVERNORTH CAPITAL MANAGEMENT, LLC KOYNW — — 249,756
Radcliffe Capital Management, L.P. KOYNW — — 374,286
Polar Asset Management Partners Inc. KOYNW — — 175,000
Governors Lane LP KOYNW — — 68,453
BNP PARIBAS ARBITRAGE, SA KOYNW — — 193,280
TORONTO DOMINION BANK KOYNW — — 412,200
GTS SECURITIES LLC KOYNW — — 30,738
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND KOYNW — — 325,000
Westchester Capital Management, LLC KOYNU — — 400,000
Clear Street Group Inc. KOYNU — — 17,210
UBS Group AG KOYNU — — 309
SUSQUEHANNA INTERNATIONAL GROUP, LLP KOYNU — — 36,625
HGC Investment Management Inc. KOYNU — — 100,000
UBS Group AG KOYNW — — 4,241
OMERS ADMINISTRATION Corp KOYNU — — 400,000
Lepercq De Neuflize Asset Management LLC KOYNW — — 100,000
Linden Advisors LP KOYNW — — 367,618
WHITEBOX ADVISORS LLC KOYNW — — 75,000
Kepos Capital LP KOYNW — — 11,800
GLAZER CAPITAL, LLC KOYNW — — 300,000
AQR Arbitrage LLC KOYNW — — 609,794
ARISTEIA CAPITAL, L.L.C. KOYNW — — 407,592
MOORE CAPITAL MANAGEMENT, LP KOYNW — — 75,000
StoneX Group Inc. KOYNW — — 118,135
Cable Car Capital, LP KOYNW — — 75,000
Periscope Capital Inc. KOYNW — — 174,900
Arax Advisory Partners KOYNW — — 47,787
DLD Asset Management, LP KOYNW — — 75,000
Verition Fund Management LLC KOYNW — — 781,128
LMR Partners LLP KOYNU — — 1,100,000
Magnetar Financial LLC KOYNW — — 400,000
Alberta Investment Management Corp KOYNW — — 250,000
Harraden Circle Investments, LLC KOYNW — — 50,000
BOOTHBAY FUND MANAGEMENT, LLC KOYNW — — 12,500
Hudson Bay Capital Management LP KOYNW — — 100,000
JPMORGAN CHASE & CO KOYNU — — 50,068
Clear Street Group Inc. KOYNW — — 261,957

Showing the top 100 of 108 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2068454 CUSIP G2584S101 Visit website Investor relations