BFM
KOYNW

Boothbay Fund Management’s CSLM Digital Asset Acquisition Corp III Warrants KOYNW Stock Holding History

Boothbay Fund Management’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 		$127K Hold
12,500
– – ﹤0.01% 2014
2026
Q1 		$126K Hold
12,500
– – ﹤0.01% 1852
2025
Q4 		$124K Buy
+12,500
New +$5.77K ﹤0.01% 1720

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
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

Boothbay Fund Management's KOYNW Position: Q2 2026 in Review

Boothbay Fund Management held its CSLM Digital Asset Acquisition Corp III Warrants (KOYNW) position steady in Q2 2026 at 12,500 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

Boothbay Fund Management first reported a position in KOYNW in Q4 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold KOYNW as of Q2 2026.

  • Boothbay Fund Management held 12,500 shares of CSLM Digital Asset Acquisition Corp III Warrants worth $127K as of Q2 2026.
  • Boothbay Fund Management 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 Boothbay Fund Management's portfolio in Q2 2026, its #2014 holding.
  • Boothbay Fund Management first reported a position in CSLM Digital Asset Acquisition Corp III Warrants in Q4 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.