| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CSLM Acquisition Sponsor II, Ltd | 26% | $80,846,753 | 8,141,667 | CSLM Acquisition Sponsor II, Ltd | 26 Aug 2025 | |||
| JPMORGAN CHASE & CO | 5.7% | $1,546,569 | 1,384,698 | JPMORGAN CHASE & CO. | 30 Sep 2025 | |||
| Verition Fund Management LLC | 5.1% | $12,175,761 | 1,222,466 | Verition Fund Management LLC | 31 Dec 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.1% | $12,043,392 | 1,213,440 | AQR Capital Management, LLC | 30 Sep 2025 | |||
| GLAZER CAPITAL, LLC | 5% | $11,952,000 | 1,200,000 | Glazer Capital, LLC | 31 Dec 2025 |
As of 31 Dec 2025, 49 institutional investors reported holding 17,775,856 shares of CSLM Digital Asset Acquisition Corp III, Ltd - Class A ordinary shares, par value $0.0001 per share (KOYN). This represents 74% of the company’s total 23,969,922 outstanding shares.
The largest institutional shareholders of CSLM Digital Asset Acquisition Corp III, Ltd - Class A ordinary shares, par value $0.0001 per share (KOYN) together control 62% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5.7% | 1,356,486 | -2% | 0% | $13,497,036 |
| Verition Fund Management LLC | 5.1% | 1,222,446 | +37% | 0.07% | $12,163,338 |
| AQR Arbitrage LLC | 5.1% | 1,213,440 | 0.25% | $12,073,728 | |
| Glazer Capital, LLC | 5% | 1,200,000 | +9.1% | 0.31% | $11,940,000 |
| Magnetar Financial LLC | 3.3% | 800,000 | 0.08% | $7,960,000 | |
| Radcliffe Capital Management, L.P. | 2.9% | 701,739 | +51% | 0.38% | $6,982,303 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.7% | 650,000 | 0.01% | $6,467,500 | |
| Hudson Bay Capital Management LP | 2.7% | 650,000 | 0% | 0.04% | $6,467,500 |
| Wealthspring Capital LLC | 2.5% | 605,690 | 1.4% | $6,026,616 | |
| Linden Advisors LP | 2.5% | 600,000 | 0% | 0.04% | $5,970,000 |
| TWO SIGMA INVESTMENTS, LP | 2.2% | 532,249 | 0% | 0.01% | $5,295,878 |
| Alberta Investment Management Corp | 2.1% | 500,000 | 0.03% | $4,975,000 | |
| Governors Lane LP | 2% | 477,176 | +190% | 0.44% | $4,747,901 |
| Periscope Capital Inc. | 1.7% | 414,900 | 0.8% | $4,128,255 | |
| Westchester Capital Management, LLC | 1.7% | 400,000 | 0.19% | $3,980,001 | |
| First Trust Capital Management L.P. | 1.7% | 400,000 | 0% | 0.24% | $3,980,000 |
| Logan Stone Capital, LLC | 1.7% | 398,462 | 0.98% | $3,964,697 | |
| BERKLEY W R CORP | 1.7% | 396,106 | 0% | 0.22% | $3,941,255 |
| BNP PARIBAS FINANCIAL MARKETS | 1.6% | 386,560 | 0% | 0% | $3,846,272 |
| Shaolin Capital Management LLC | 1.5% | 350,000 | 0.13% | $3,482,500 | |
| Context Capital Management, LLC | 1.5% | 350,000 | 0.09% | $3,482,500 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.5% | 350,000 | 0.05% | $3,482,500 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.5% | 350,000 | 0% | 0.04% | $3,482,500 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.3% | 307,489 | 0.04% | $3,059,516 | |
| ARISTEIA CAPITAL, L.L.C. | 1.3% | 305,386 | 0.09% | $3,038,591 |