CSLM Digital Asset AcquisitiKOYNWPreferred / convertible

13F holders, Q4 2025 (December 31)
36holders +23
23new positions
1sold out
$0.37avg. 13F price*

At the end of Q4 2025, 36 institutions reported holding CSLM Digital Asset Acquisiti (KOYNW) in their 13F filings, up 23 from Q3 2025. 23 opened new positions and 1 sold out. The largest holders were Verition Fund Management LLC ($254K), AQR Arbitrage LLC ($212K) and Shaolin Capital Management LLC ($180K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions23$1.6M
Exits1$107K

All 13F filers, Q3 2025 → Q4 2025: 4,936,142 shares bought and 672,464 shares sold, net +4,263,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders
Verition Fund Management LLC — Add +63.0% 726,482 $254K
AQR Arbitrage LLC — New 606,720 $212K
Shaolin Capital Management LLC — New 514,541 $180K
Toronto Dominion Bank — Add +25.2% 482,000 $169K
Aristeia Capital, L.L.C. — New 407,592 $153K
Radcliffe Capital Management, L.P. — Add +63.7% 374,886 $141K
Magnetar Financial LLC — New 400,000 $140K
Linden Advisors LP — Add +22.5% 367,618 $138K
Boothbay Fund Management, LLC — New 12,500 $124K
Healthcare of Ontario Pension Plan Trust Fund — New 325,000 $114K
Wealthspring Capital LLC — New 304,745 $107K
Glazer Capital, LLC — Reduce -24.9% 300,000 $105K
Parallax Volatility Advisers, L.P. — Add +68.7% 278,058 $97K
Alberta Investment Management Corp — New 250,000 $88K
Clear Street Group Inc. — Add +26.5% 199,697 $70K
Hudson Bay Capital Management LP — Reduce -38.8% 198,846 $70K
BNP Paribas Financial Markets — New 193,280 $68K
Context Capital Management, LLC — New 175,000 $61K
TENOR CAPITAL MANAGEMENT Co., L.P. — New 175,000 $61K
Picton Mahoney Asset Management — No change 175,000 $61K
Periscope Capital Inc. — New 174,900 $61K
Bulldog Investors, LLP — New 100,000 $40K
Berkley W R Corp. — No change 98,903 $35K
Quarry LP — New 90,000 $32K
Fifth Lane Capital, LP — Reduce -66.6% 82,534 $29K
Whitebox Advisors LLC — New 75,000 $26K
Moore Capital Management, LP — New 75,000 $26K
DLD Asset Management, LP — New 75,000 $26K
Cable Car Capital, LP — New 75,000 $26K
Governors Lane LP — Reduce -16.7% 68,453 $24K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 54,000 $19K
Wolverine Asset Management LLC — New 52,777 $18K
Harraden Circle Investments, LLC — New 50,000 $18K
Lineage Point Capital LP — — 50,000 $18K
UBS Group AG — New 2,241 $784
Arax Advisory Partners — New 1,450 $508

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