CSLM Digital Asset AcquisitiKOYNWPreferred / convertible

13F holders, Q2 2026 (June 30)
40holders +2
5new positions
3sold out
$0.23avg. 13F price*

At the end of Q2 2026, 40 institutions reported holding CSLM Digital Asset Acquisiti (KOYNW) in their 13F filings, up 2 from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were Parallax Volatility Advisers, L.P. ($176K), Verition Fund Management LLC ($172K) and AQR Arbitrage LLC ($134K).

Company
CSLM Digital Asset Acquisiti
CUSIP
G2584S119
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2025: 13Q3 2025Q4 2025: 36Q4 2025Q1 2026: 38Q1 2026Q2 2026: 40Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$98K
Exits3$54K

All 13F filers, Q1 2026 → Q2 2026: 485,763 shares bought and 479,349 shares sold, net +6,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 40 holders
Parallax Volatility Advisers, L.P. — Add +1.3% 800,340 $176K
Verition Fund Management LLC — No change 781,128 $172K
AQR Arbitrage LLC — Add +0.6% 609,794 $134K
Boothbay Fund Management, LLC — No change 12,500 $127K
Aristeia Capital, L.L.C. — No change 407,592 $93K
Magnetar Financial LLC — No change 400,000 $88K
Shaolin Capital Management LLC — Reduce -14.8% 432,639 $87K
Radcliffe Capital Management, L.P. — Reduce -0.2% 374,286 $85K
Linden Advisors LP — No change 367,618 $84K
Toronto Dominion Bank — Reduce -10.7% 412,200 $83K
Healthcare of Ontario Pension Plan Trust Fund — No change 325,000 $72K
Glazer Capital, LLC — No change 300,000 $60K
Wealthspring Capital LLC — No change 292,840 $59K
Clear Street Group Inc. — Reduce -10.5% 261,957 $53K
Alberta Investment Management Corp — No change 250,000 $50K
Rivernorth Capital Management, LLC — No change 249,756 $50K
BNP Paribas Financial Markets — No change 193,280 $39K
RLH Capital LLC — No change 190,004 $38K
Polar Asset Management Partners Inc. — New 175,000 $36K
Periscope Capital Inc. — No change 174,900 $36K
Context Capital Management, LLC — No change 175,000 $35K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 175,000 $35K
Picton Mahoney Asset Management — No change 175,000 $35K
StoneX Group Inc. — New 118,135 $26K
Hudson Bay Capital Management LP — Reduce -49.7% 100,000 $22K
Bulldog Investors, LLP — No change 100,000 $20K
Lepercq De Neuflize Asset Management LLC — New 100,000 $20K
Governors Lane LP — No change 68,453 $16K
Whitebox Advisors LLC — No change 75,000 $15K
Moore Capital Management, LP — No change 75,000 $15K
Cable Car Capital, LP — No change 75,000 $15K
DLD Asset Management, LP — No change 75,000 $15K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 54,000 $11K
Harraden Circle Investments, LLC — No change 50,000 $10K
Lineage Point Capital LP — No change 50,000 $10K
Arax Advisory Partners — New 47,787 $10K
Wolverine Asset Management LLC — Reduce -21.1% 41,553 $8K
GTS Securities LLC — New 30,738 $7K
Kepos Capital LP — No change 11,800 $2K
UBS Group AG — No change 4,241 $852

"% of holder's portfolio" is KOYNW's weight in each manager's 13F, not the share of CSLM Digital Asset Acquisiti the manager owns.