DAM
KOYN

DLD Asset Management’s CSLM Digital Asset Acquisition Corp III KOYN Stock Holding History

DLD Asset Management’s Portfolio KOYN Stock Details KOYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$406K Hold
40,000
– – 0.03% 270
2026
Q1 		$402K Hold
40,000
– – 0.04% 220
2025
Q4 		$398K Buy
+40,000
New +$398K 0.03% 229

Other funds holding KOYN

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

DLD Asset Management's KOYN Position: Q2 2026 in Review

DLD Asset Management held its CSLM Digital Asset Acquisition Corp III (KOYN) position steady in Q2 2026 at 40,000 shares worth $406K. The position accounts for 0.03% of the portfolio, ranked #270.

DLD Asset Management first reported a position in KOYN in Q4 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold KOYN as of Q2 2026.

  • DLD Asset Management held 40,000 shares of CSLM Digital Asset Acquisition Corp III worth $406K as of Q2 2026.
  • DLD Asset Management left its CSLM Digital Asset Acquisition Corp III share count unchanged in Q2 2026.
  • CSLM Digital Asset Acquisition Corp III made up 0.03% of DLD Asset Management's portfolio in Q2 2026, its #270 holding.
  • DLD Asset Management first reported a position in CSLM Digital Asset Acquisition Corp III in Q4 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.