CCM
KOYNW

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

Context Capital 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 		$35.2K Hold
175,000
– – ﹤0.01% 342
2026
Q1 		$43.8K Hold
175,000
– – ﹤0.01% 282
2025
Q4 		$61.3K Buy
+175,000
New +$80.8K ﹤0.01% 228

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

Context Capital Management's KOYNW Position: Q2 2026 in Review

Context Capital Management held its CSLM Digital Asset Acquisition Corp III Warrants (KOYNW) position steady in Q2 2026 at 175,000 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Context Capital Management first reported a position in KOYNW in Q4 2025 and has held it in 3 quarters since. The position peaked at $61.3K in Q4 2025. 40 funds tracked by Wall St. Rank hold KOYNW as of Q2 2026.

  • Context Capital Management held 175,000 shares of CSLM Digital Asset Acquisition Corp III Warrants worth $35.2K as of Q2 2026.
  • Context Capital 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 Context Capital Management's portfolio in Q2 2026, its #342 holding.
  • Context Capital Management first reported a position in CSLM Digital Asset Acquisition Corp III Warrants in Q4 2025 and has held it in 3 quarters since.
  • Context Capital Management's CSLM Digital Asset Acquisition Corp III Warrants position peaked at $61.3K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III Warrants as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.