CS
KOYNW

Clear Street’s CSLM Digital Asset Acquisition Corp III Warrants KOYNW Stock Holding History

Clear Street’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 		$52.7K Sell
261,957
-30,597
-10% -$6.89K ﹤0.01% 959
2026
Q1 		$76.1K Buy
292,554
+92,857
+46% +$27.6K ﹤0.01% 662
2025
Q4 		$69.9K Buy
199,697
+41,788
+26% +$19.3K ﹤0.01% 563
2025
Q3 		$68.2K Buy
+157,909
New +$66.2K ﹤0.01% 466

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
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

Clear Street's KOYNW Position: Q2 2026 in Review

Clear Street reduced its CSLM Digital Asset Acquisition Corp III Warrants (KOYNW) stake by 10% in Q2 2026, selling an estimated $6.89K and leaving 261,957 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Clear Street first reported a position in KOYNW in Q3 2025 and has held it in 4 quarters since. The position peaked at $76.1K in Q1 2026. 40 funds tracked by Wall St. Rank hold KOYNW as of Q2 2026.

  • Clear Street held 261,957 shares of CSLM Digital Asset Acquisition Corp III Warrants worth $52.7K as of Q2 2026.
  • Clear Street sold 30,597 CSLM Digital Asset Acquisition Corp III Warrants shares in Q2 2026, an estimated $6.89K.
  • CSLM Digital Asset Acquisition Corp III Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #959 holding.
  • Clear Street first reported a position in CSLM Digital Asset Acquisition Corp III Warrants in Q3 2025 and has held it in 4 quarters since.
  • Clear Street's CSLM Digital Asset Acquisition Corp III Warrants position peaked at $76.1K in Q1 2026.
  • 40 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.