Arax Advisory Partners’s CSLM Digital Asset Acquisition Corp III Warrants KOYNW Stock Holding History

Arax Advisory Partners’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	$9.61K	Buy	+47,787	New	+$10.8K	﹤0.01%	4355
2026 Q1	–	Sell	-1,450	Closed	-$508	–	4460
2025 Q4	$508	Buy	+1,450	New	+$670	﹤0.01%	3613

Other funds holding KOYNW

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Arax Advisory Partners's KOYNW Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in CSLM Digital Asset Acquisition Corp III Warrants (KOYNW) in Q2 2026: 47,787 shares worth $9.61K. The stake represents ﹤0.01% of the portfolio and ranks #4355 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in KOYNW as recently as Q4 2025.

Arax Advisory Partners first reported a position in KOYNW in Q4 2025 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold KOYNW as of Q2 2026.

Arax Advisory Partners held 47,787 shares of CSLM Digital Asset Acquisition Corp III Warrants worth $9.61K as of Q2 2026.
CSLM Digital Asset Acquisition Corp III Warrants was a new Arax Advisory Partners position in Q2 2026.
CSLM Digital Asset Acquisition Corp III Warrants made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4355 holding.
Arax Advisory Partners first reported a position in CSLM Digital Asset Acquisition Corp III Warrants in Q4 2025 and has held it in 2 quarters since.
40 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III Warrants as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.