KOYNNasdaqBlank ChecksFiscal year ends December 31Also trades as KOYNU, KOYNW
CSLM Digital Asset Acquisition Corp III, Ltd
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$10.24+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
20M
Shares held, 13F filers
Institutional holders
56
4 new, 1 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| CSLM Acquisition Sponsor II, Ltd | 8,141,667 | 25.80% | 13G (passive) | Aug 26, 2025 |
| Verition Fund Management LLC | 1,222,466 | 5.10% | 13G (passive) | Dec 31, 2025 |
| AQR Capital Management, LLC | 1,213,440 | 5.08% | 13G (passive) | Sep 30, 2025 |
| Paul J. Glazer | 1,200,000 | 5.02% | 13G (passive) | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of KOYN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,262,159 | – | $12.80K | −1,093 | 0.31% |
| AQR Arbitrage LLC | 1,173,828 | – | $11.90M | +7,360 | 0.17% |
| JPMorgan Chase & Co | 1,167,720 | – | $11.84M | −120,586 | 0.00% |
| Parallax Volatility Advisers, L.P. | 906,148 | – | $9.19M | +77,521 | 0.02% |
| Magnetar Financial LLC | 800,000 | – | $8.11M | – | 0.07% |
| Radcliffe Capital Management, L.P. | 701,739 | – | $7.12M | – | 0.54% |
| Verition Fund Management LLC | 700,000 | – | $7.10M | – | 0.04% |
| Hudson Bay Capital Management LP | 650,000 | – | $6.59M | – | 0.02% |
| Westchester Capital Management, LLC | 650,000 | – | $6.59M | – | 0.32% |
| Wealthspring Capital LLC | 601,070 | – | $6.09M | −2,150 | 1.36% |
| Linden Advisors LP | 600,000 | – | $6.08M | – | 0.03% |
| D. E. Shaw & Co., Inc. | 572,077 | – | $5.80M | +100 | 0.00% |
| Two Sigma Investments, LP | 532,249 | – | $5.40M | – | 0.00% |
| Logan Stone Capital, LLC | 500,595 | – | $5.08M | +500 | 1.07% |
| Alberta Investment Management Corp | 500,000 | – | $5.07M | – | 0.03% |
| Rivernorth Capital Management, LLC | 499,124 | – | $5.10M | −388 | 0.24% |
| Polar Asset Management Partners Inc. | 489,177 | – | $4.96M | +350,000 | 0.08% |
| Wolverine Asset Management LLC | 484,480 | – | $4.91M | +71,831 | 0.04% |
| Bnp Paribas Arbitrage, Snc | 432,320 | – | $4.38M | – | 0.00% |
| Healthcare Of Ontario Pension Plan Trust Fund | 416,700 | – | $4.23M | −183,300 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | 20M | 4 / 6 | 9 / 1 | 1M | 0M |
| Q1 2026 | 53 | 20M | 10 / 10 | 8 / 5 | 4M | 2M |
| Q4 2025 | 49 | 18M | 31 / 7 | 3 / 3 | 10M | 2M |
| Q3 2025 | 21 | 10M | 21 / 0 | 0 / 0 | 10M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of KOYN | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 343,986 | – | $3.49M | 0.21% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 53,648 | – | $543.99K | 0.04% | Jun 30, 2026 |
| The SPAC and New Issue ETF | 20,000 | – | $202.80K | 2.46% | Jun 30, 2026 |
| Global Multi-Strategy Fund | 13,814 | – | $139.80K | 0.02% | May 31, 2026 |
| Rivernorth Enhanced Pre-Merger SPAC ETF | 9,124 | – | $92.52K | 1.29% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Vikas Mittal | Chairman and CFO, Director, 10% owner | 575,000 | Aug 28, 2025 |
| Ryan Gentry | Co-CEO & CIO | – | Nov 12, 2025 |
| Charles T. Cassel III | Chief Executive Officer, 10% owner | 575,000 | Aug 28, 2025 |
| Mathew August | Director | – | Sep 8, 2025 |
| Jonathan Binder | Director, 10% owner | 575,000 | Aug 28, 2025 |
| Christopher Bradley | Director | – | Aug 26, 2025 |
| Brian Benjamin Rudick | Director | – | Aug 26, 2025 |
| Jim Kyung Soo Liew | Director | – | Aug 26, 2025 |
| Danel Calvillo Armendariz | Director | – | Aug 26, 2025 |
| CSLM Acquisition Sponsor II, Ltd | 10% owner | 575,000 | Aug 28, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| CSLM Acquisition Sponsor II, Ltd 10% owner | Aug 28, 2025 | Buy | +575,000 | – | – | 575,000 |
| Jonathan Binder Director, 10% owner | Aug 28, 2025 | Buy | +575,000 | – | – | 575,000 |
| Charles T. Cassel III Chief Executive Officer, 10% owner | Aug 28, 2025 | Buy | +575,000 | – | – | 575,000 |
| Vikas Mittal Chairman and CFO, Director, 10% owner | Aug 28, 2025 | Buy | +575,000 | – | – | 575,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.