AC
KOYNW

Aristeia Capital’s CSLM Digital Asset Acquisition Corp III Warrants KOYNW Stock Holding History

Aristeia Capital’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 		$92.7K Hold
407,592
– – ﹤0.01% 625
2026
Q1 		$102K Hold
407,592
– – ﹤0.01% 519
2025
Q4 		$153K Buy
+407,592
New +$188K ﹤0.01% 438

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
AA
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
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

Aristeia Capital's KOYNW Position: Q2 2026 in Review

Aristeia Capital held its CSLM Digital Asset Acquisition Corp III Warrants (KOYNW) position steady in Q2 2026 at 407,592 shares worth $92.7K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Aristeia Capital first reported a position in KOYNW in Q4 2025 and has held it in 3 quarters since. The position peaked at $153K in Q4 2025. 40 funds tracked by Wall St. Rank hold KOYNW as of Q2 2026.

  • Aristeia Capital held 407,592 shares of CSLM Digital Asset Acquisition Corp III Warrants worth $92.7K as of Q2 2026.
  • Aristeia Capital left its CSLM Digital Asset Acquisition Corp III Warrants share count unchanged in Q2 2026.
  • CSLM Digital Asset Acquisition Corp III Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #625 holding.
  • Aristeia Capital first reported a position in CSLM Digital Asset Acquisition Corp III Warrants in Q4 2025 and has held it in 3 quarters since.
  • Aristeia Capital's CSLM Digital Asset Acquisition Corp III Warrants position peaked at $153K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.