AQR Arbitrage’s CSLM Digital Asset Acquisition Corp III KOYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.9M Buy
1,173,828
+7,360
+0.6% +$74.4K 0.17% 111
2026
Q1
$11.7M Sell
1,166,468
-46,972
-4% -$471K 0.19% 112
2025
Q4
$12.1M Buy
+1,213,440
New +$12.1M 0.25% 99

Other funds holding KOYN

AQR Arbitrage's KOYN Position: Q2 2026 in Review

AQR Arbitrage increased its CSLM Digital Asset Acquisition Corp III (KOYN) stake by 0.63% in Q2 2026, buying an estimated $74.4K and bringing the position to 1,173,828 shares worth $11.9M. The position accounts for 0.17% of the portfolio, ranked #111.

AQR Arbitrage first reported a position in KOYN in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.1M in Q4 2025. 56 funds tracked by Wall St. Rank hold KOYN as of Q2 2026.

  • AQR Arbitrage held 1,173,828 shares of CSLM Digital Asset Acquisition Corp III worth $11.9M as of Q2 2026.
  • AQR Arbitrage bought 7,360 CSLM Digital Asset Acquisition Corp III shares in Q2 2026, an estimated $74.4K.
  • CSLM Digital Asset Acquisition Corp III made up 0.17% of AQR Arbitrage's portfolio in Q2 2026, its #111 holding.
  • AQR Arbitrage first reported a position in CSLM Digital Asset Acquisition Corp III in Q4 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's CSLM Digital Asset Acquisition Corp III position peaked at $12.1M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.