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KOYN · CSLM Digital Asset Acquisition Corp III, Ltd

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$10.24 +0.01 (+0.10%) At close · Aug 28
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.”
View the 10-Q filed Aug 13, 2026
Market Cap
$323.15M
Shares
31.56M

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.

Holders: 68
Total Value: $202,666,056
Total Shares: 30,455,814
Showing 1–100 of 105 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

Quarterly Activity

vs Mar 31, 2026
New
6
Increased
7
Decreased
18
Sold Out
2
Unchanged
37
Holder count: +4
Institutional value: -9.4%
Shares held: -1.6%

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
Wealthspring Capital LLC −294,990 601,070
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND −183,300 741,700
Context Capital Management, LLC −175,000 350,000
JPMORGAN CHASE & CO −120,597 1,217,788
Shaolin Capital Management LLC −113,240 694,293

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
GTS SECURITIES LLC 30,738 $0
Lepercq De Neuflize Asset Management LLC 100,000 $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 18 Sold out 2 Unchanged 37
Showing 100 of 105
All Common Calls Puts
Export CSV
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
Verition Fund Management LLC KOYNW — — 781,128
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
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
Key facts CIK 2068454 CUSIP G2584S101 13F (30d) 62 filings 62 filers Visit website Investor relations

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