CSLM Digital Asset AcquisitiKOYNWPreferred / convertible

13F holders, Q1 2026 (March 31)
38holders +2
3new positions
2sold out
$0.27avg. 13F price*

At the end of Q1 2026, 38 institutions reported holding CSLM Digital Asset Acquisiti (KOYNW) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were Verition Fund Management LLC ($203K), Parallax Volatility Advisers, L.P. ($190K) and AQR Arbitrage LLC ($158K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$74K
Exits2$29K

All 13F filers, Q4 2025 → Q1 2026: 947,868 shares bought and 123,968 shares sold, net +823,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders
Verition Fund Management LLC — Add +7.5% 781,128 $203K
Parallax Volatility Advisers, L.P. — Add +184.1% 789,917 $190K
AQR Arbitrage LLC — Reduce -0.1% 606,114 $158K
Shaolin Capital Management LLC — Reduce -1.4% 507,533 $132K
Boothbay Fund Management, LLC — No change 12,500 $126K
Toronto Dominion Bank — Reduce -4.2% 461,659 $120K
Aristeia Capital, L.L.C. — No change 407,592 $102K
Magnetar Financial LLC — No change 400,000 $100K
Radcliffe Capital Management, L.P. — No change 374,886 $94K
Linden Advisors LP — No change 367,618 $92K
Healthcare of Ontario Pension Plan Trust Fund — No change 325,000 $85K
Clear Street Group Inc. — Add +46.5% 292,554 $76K
Glazer Capital, LLC — No change 300,000 $72K
Wealthspring Capital LLC — Reduce -3.9% 292,840 $70K
Alberta Investment Management Corp — No change 250,000 $65K
Rivernorth Capital Management, LLC — New 249,756 $65K
Hudson Bay Capital Management LP — No change 198,846 $52K
RLH Capital LLC — — 190,004 $48K
BNP Paribas Financial Markets — No change 193,280 $46K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 175,000 $46K
Picton Mahoney Asset Management — No change 175,000 $46K
Context Capital Management, LLC — No change 175,000 $44K
Periscope Capital Inc. — No change 174,900 $44K
Berkley W R Corp. — No change 98,903 $25K
Bulldog Investors, LLP — No change 100,000 $24K
Quarry LP — No change 90,000 $23K
Whitebox Advisors LLC — No change 75,000 $20K
Moore Capital Management, LP — No change 75,000 $20K
DLD Asset Management, LP — No change 75,000 $20K
Cable Car Capital, LP — No change 75,000 $19K
Governors Lane LP — No change 68,453 $17K
Wolverine Asset Management LLC — Reduce -0.2% 52,653 $14K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 54,000 $14K
Harraden Circle Investments, LLC — No change 50,000 $13K
Lineage Point Capital LP — No change 50,000 $12K
Heights Capital Management, Inc. — New 24,950 $6K
Kepos Capital LP — New 11,800 $3K
UBS Group AG — Add +89.3% 4,241 $1K

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