CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares(KOYN)

$10.16—

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CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares(KOYN)

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$10.16—

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KOYN(KOYN)

KOYN

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Institutional Ownership

Top 52 Institutional Holders

Holder	Shares	Date	Change	% Held
JPMORGAN CHASE & CO	1.29M	Mar 31, 26	-68.18K	5.39%
GLAZER CAPITAL, LLC	1.26M	Mar 31, 26	+63.25K	5.29%
AQR Arbitrage LLC	1.17M	Mar 31, 26	-46.97K	4.88%
Parallax Volatility Advisers, L.P.	828.63K	Mar 31, 26	+828.63K	3.47%
Magnetar Financial LLC	800.00K	Mar 31, 26	--	3.35%
Radcliffe Capital Management, L.P.	701.74K	Mar 31, 26	--	2.94%
Verition Fund Management LLC	700.00K	Mar 31, 26	-522.45K	2.93%
Westchester Capital Management, LLC	650.00K	Mar 31, 26	+250.00K	2.72%
Hudson Bay Capital Management LP	650.00K	Mar 31, 26	--	2.72%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	600.00K	Mar 31, 26	-50.00K	2.51%
LINDEN ADVISORS LP	600.00K	Mar 31, 26	--	2.51%
D. E. Shaw & Co., Inc.	571.98K	Mar 31, 26	+510.37K	2.39%
TWO SIGMA INVESTMENTS, LP	532.25K	Mar 31, 26	--	2.23%
Logan Stone Capital, LLC	500.10K	Mar 31, 26	+101.63K	2.09%
Alberta Investment Management Corp	500.00K	Mar 31, 26	--	2.09%
RIVERNORTH CAPITAL MANAGEMENT, LLC	499.51K	Mar 31, 26	+499.51K	2.09%
BNP PARIBAS ARBITRAGE, SNC	432.32K	Mar 31, 26	+45.76K	1.81%
WOLVERINE ASSET MANAGEMENT LLC	412.65K	Mar 31, 26	+105.16K	1.73%
Karpus Management, Inc.	410.00K	Mar 31, 26	+410.00K	1.72%
First Trust Capital Management L.P.	400.00K	Mar 31, 26	--	1.67%
BERKLEY W R CORP	396.11K	Mar 31, 26	--	1.66%
PICTON MAHONEY ASSET MANAGEMENT	350.00K	Mar 31, 26	--	1.46%
TENOR CAPITAL MANAGEMENT Co., L.P.	350.00K	Mar 31, 26	--	1.46%
SONA ASSET MANAGEMENT (US) LLC	350.00K	Mar 31, 26	+350.00K	1.46%
ARISTEIA CAPITAL LLC	305.39K	Mar 31, 26	--	1.28%
Shaolin Capital Management LLC	300.00K	Mar 31, 26	-50.00K	1.26%
PERISCOPE CAPITAL INC.	300.00K	Mar 31, 26	-114.90K	1.26%
TORONTO DOMINION BANK	275.00K	Mar 31, 26	+87.61K	1.15%
Clear Street Group Inc.	216.38K	Mar 31, 26	+18.32K	0.91%
MILLENNIUM MANAGEMENT LLC	200.00K	Mar 31, 26	--	0.84%
Schonfeld Strategic Advisors LLC	193.10K	Mar 31, 26	+3.51K	0.81%
Centiva Capital, LP	192.36K	Mar 31, 26	--	0.81%
RLH Capital LLC	155.00K	Mar 31, 26	+155.00K	0.65%
MOORE CAPITAL MANAGEMENT, LP	150.00K	Mar 31, 26	--	0.63%
WHITEBOX ADVISORS LLC	150.00K	Mar 31, 26	--	0.63%
Cable Car Capital LLC	150.00K	Mar 31, 26	--	0.63%
Polar Asset Management Partners Inc.	139.18K	Mar 31, 26	--	0.58%
Crossingbridge Advisors, LLC	100.00K	Mar 31, 26	+100.00K	0.42%
READYSTATE ASSET MANAGEMENT LP	50.00K	Mar 31, 26	--	0.21%
HEIGHTS CAPITAL MANAGEMENT, INC	49.90K	Mar 31, 26	+49.90K	0.21%
DLD Asset Management, LP	40.00K	Mar 31, 26	--	0.17%
BOOTHBAY FUND MANAGEMENT, LLC	25.00K	Mar 31, 26	--	0.10%
Virtu Financial LLC	24.57K	Mar 31, 26	-97.75K	0.10%
Kepos Capital LP	23.60K	Mar 31, 26	+23.60K	0.10%
Warberg Asset Management LLC	15.83K	Mar 31, 26	--	0.07%
GEODE CAPITAL MANAGEMENT, LLC	13.48K	Mar 31, 26	--	0.06%
MORGAN STANLEY	69	Mar 31, 26	+6	0.00%
SRS Capital Advisors, Inc.	--	Mar 31, 26	-2.90K	--
UBS Group AG	--	Mar 31, 26	-985	--
Governors Lane LP	--	Mar 31, 26	-477.18K	--
Quarry LP	--	Mar 31, 26	-130.00K	--
UBS OCONNOR LLC	250.00K	Dec 31, 25	--	1.05%

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Holder

Date

Change

% Held

JPMORGAN CHASE & CO

1.29M

Mar 31, 26

-68.18K

5.39%

GLAZER CAPITAL, LLC

1.26M

Mar 31, 26

+63.25K

5.29%

AQR Arbitrage LLC

1.17M

Mar 31, 26

-46.97K

4.88%

Parallax Volatility Advisers, L.P.

828.63K

Mar 31, 26

+828.63K

3.47%

Magnetar Financial LLC

800.00K

Mar 31, 26

3.35%

Radcliffe Capital Management, L.P.

701.74K

Mar 31, 26

2.94%

Verition Fund Management LLC

700.00K

Mar 31, 26

-522.45K

2.93%

Westchester Capital Management, LLC

650.00K

Mar 31, 26

+250.00K

2.72%

Hudson Bay Capital Management LP

650.00K

Mar 31, 26

2.72%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

600.00K

Mar 31, 26

-50.00K

2.51%

LINDEN ADVISORS LP

600.00K

Mar 31, 26

2.51%

D. E. Shaw & Co., Inc.

571.98K

Mar 31, 26

+510.37K

2.39%

TWO SIGMA INVESTMENTS, LP

532.25K

Mar 31, 26

2.23%

Logan Stone Capital, LLC

500.10K

Mar 31, 26

+101.63K

2.09%

Alberta Investment Management Corp

500.00K

Mar 31, 26

2.09%

RIVERNORTH CAPITAL MANAGEMENT, LLC

499.51K

Mar 31, 26

+499.51K

2.09%

BNP PARIBAS ARBITRAGE, SNC

432.32K

Mar 31, 26

+45.76K

1.81%

WOLVERINE ASSET MANAGEMENT LLC

412.65K

Mar 31, 26

+105.16K

1.73%

Karpus Management, Inc.

410.00K

Mar 31, 26

+410.00K

1.72%

First Trust Capital Management L.P.

400.00K

Mar 31, 26

1.67%

BERKLEY W R CORP

396.11K

Mar 31, 26

1.66%

PICTON MAHONEY ASSET MANAGEMENT

350.00K

Mar 31, 26

1.46%

TENOR CAPITAL MANAGEMENT Co., L.P.

350.00K

Mar 31, 26

1.46%

SONA ASSET MANAGEMENT (US) LLC

350.00K

Mar 31, 26

+350.00K

1.46%

ARISTEIA CAPITAL LLC

305.39K

Mar 31, 26

1.28%

Shaolin Capital Management LLC

300.00K

Mar 31, 26

-50.00K

1.26%

PERISCOPE CAPITAL INC.

300.00K

Mar 31, 26

-114.90K

1.26%

TORONTO DOMINION BANK

275.00K

Mar 31, 26

+87.61K

1.15%

Clear Street Group Inc.

216.38K

Mar 31, 26

+18.32K

0.91%

MILLENNIUM MANAGEMENT LLC

200.00K

Mar 31, 26

0.84%

Schonfeld Strategic Advisors LLC

193.10K

Mar 31, 26

+3.51K

0.81%

Centiva Capital, LP

192.36K

Mar 31, 26

0.81%

RLH Capital LLC

155.00K

Mar 31, 26

+155.00K

0.65%

MOORE CAPITAL MANAGEMENT, LP

150.00K

Mar 31, 26

0.63%

WHITEBOX ADVISORS LLC

150.00K

Mar 31, 26

0.63%

Cable Car Capital LLC

150.00K

Mar 31, 26

0.63%

Polar Asset Management Partners Inc.

139.18K

Mar 31, 26

0.58%

Crossingbridge Advisors, LLC

100.00K

Mar 31, 26

+100.00K

0.42%

READYSTATE ASSET MANAGEMENT LP

50.00K

Mar 31, 26

0.21%

HEIGHTS CAPITAL MANAGEMENT, INC

49.90K

Mar 31, 26

+49.90K

0.21%

DLD Asset Management, LP

40.00K

Mar 31, 26

0.17%

BOOTHBAY FUND MANAGEMENT, LLC

25.00K

Mar 31, 26

0.10%

Virtu Financial LLC

24.57K

Mar 31, 26

-97.75K

0.10%

Kepos Capital LP

23.60K

Mar 31, 26

+23.60K

0.10%

Warberg Asset Management LLC

15.83K

Mar 31, 26

0.07%

GEODE CAPITAL MANAGEMENT, LLC

13.48K

Mar 31, 26

0.06%

MORGAN STANLEY

Mar 31, 26

0.00%

SRS Capital Advisors, Inc.

Mar 31, 26

-2.90K

UBS Group AG

Mar 31, 26

-985

Governors Lane LP

Mar 31, 26

-477.18K

Quarry LP

Mar 31, 26

-130.00K

UBS OCONNOR LLC

250.00K

Dec 31, 25

1.05%