AA
KOYNW

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

AQR Arbitrage’s Portfolio KOYNW Stock Details KOYNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$134K Buy
609,794
+3,680
+0.6% +$829 ﹤0.01% 477
2026
Q1 		$158K Sell
606,114
-606
-0.1% -$180 ﹤0.01% 397
2025
Q4 		$212K Buy
+606,720
New +$280K ﹤0.01% 372

Other funds holding KOYNW

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AQR Arbitrage's KOYNW Position: Q2 2026 in Review

AQR Arbitrage increased its CSLM Digital Asset Acquisition Corp III Warrants (KOYNW) stake by 0.61% in Q2 2026, buying an estimated $829 and bringing the position to 609,794 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

AQR Arbitrage first reported a position in KOYNW in Q4 2025 and has held it in 3 quarters since. The position peaked at $212K in Q4 2025. 40 funds tracked by Wall St. Rank hold KOYNW as of Q2 2026.

  • AQR Arbitrage held 609,794 shares of CSLM Digital Asset Acquisition Corp III Warrants worth $134K as of Q2 2026.
  • AQR Arbitrage bought 3,680 CSLM Digital Asset Acquisition Corp III Warrants shares in Q2 2026, an estimated $829.
  • CSLM Digital Asset Acquisition Corp III Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #477 holding.
  • AQR Arbitrage first reported a position in CSLM Digital Asset Acquisition Corp III Warrants in Q4 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's CSLM Digital Asset Acquisition Corp III Warrants position peaked at $212K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III Warrants as of Q2 2026.

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