CSLM Digital Asset Acquisition Corp III Warrants

KOYNW

Börsenwert 2,64 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	BI 26 Bulldog Investors Saddle Brook, New Jersey	20.110 $	–	–	–
27	LDNAM 27 Lepercq De Neuflize Asset Management New York	20.110 $	+22.530 $	+100.000	Neu
28	28 Governors Lane New York	15.573 $	–	–	–
29	29 Cable Car Capital San Francisco, California	15.083 $	–	–	–
30	30 Moore Capital Management New York	15.083 $	–	–	–
31	31 Whitebox Advisors Minneapolis, Minnesota	15.083 $	–	–	–
32	32 DLD Asset Management New York	15.082 $	–	–	–
33	33 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	10.854 $	–	–	–
34	34 Harraden Circle Investments New York	10.055 $	–	–	–
35	LPC 35 Lineage Point Capital Palm Beach, Florida	10.055 $	–	–	–
36	36 Arax Advisory Partners Denver, Colorado	9.610 $	+10.766 $	+47.787	Neu
37	37 Wolverine Asset Management Chicago, Illinois	8.356 $	-2.501 $	-11.100	-21 %
38	38 GTS Securities Miami, Florida	6.762 $	+6.925 $	+30.738	Neu
39	KC 39 Kepos Capital New York	2.000 $	–	–	–
40	40 UBS Group Zurich, Switzerland	852 $	–	–	–
41	41 W.R. Berkley Corp Greenwich, Connecticut	–	-24.726 $	-98.903	Geschlossen
42	42 Quarry LP New York	–	-22.500 $	-90.000	Geschlossen
43	HCM 43 Heights Capital Management San Francisco, California	–	-6.487 $	-24.950	Geschlossen