CCM
KOYNU

Context Capital Management’s CSLM Digital Asset Acquisition Corp III Units KOYNU Stock Holding History

Context Capital Management’s Portfolio KOYNU Stock Details KOYNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-350,000
Closed -$3.54M – 339
2025
Q3 		$3.54M Buy
+350,000
New +$3.53M 0.11% 104

Other funds holding KOYNU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Context Capital Management's KOYNU Position: Q4 2025 in Review

Context Capital Management sold out of CSLM Digital Asset Acquisition Corp III Units (KOYNU) in Q4 2025, closing a stake of 350,000 shares — an estimated $3.54M sold.

Context Capital Management first reported a position in KOYNU in Q3 2025 and held it in 1 quarter. The position peaked at $3.54M in Q3 2025. 18 funds tracked by Wall St. Rank hold KOYNU as of Q4 2025.

  • Context Capital Management reported no remaining CSLM Digital Asset Acquisition Corp III Units position as of Q4 2025 after selling out during the quarter.
  • Context Capital Management sold 350,000 CSLM Digital Asset Acquisition Corp III Units shares in Q4 2025, an estimated $3.54M.
  • Context Capital Management first reported a position in CSLM Digital Asset Acquisition Corp III Units in Q3 2025 and held it in 1 quarter.
  • Context Capital Management's CSLM Digital Asset Acquisition Corp III Units position peaked at $3.54M in Q3 2025.
  • 18 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III Units as of Q4 2025.

Based on Context Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.