DAM
KOYNW

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

DLD Asset 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
Q1 		$19.5K Hold
75,000
– – ﹤0.01% 302
2025
Q4 		$26.3K Buy
+75,000
New +$34.6K ﹤0.01% 336

Other funds holding KOYNW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

DLD Asset Management's KOYNW Position: Q1 2026 in Review

DLD Asset Management held its CSLM Digital Asset Acquisition Corp III Warrants (KOYNW) position steady in Q1 2026 at 75,000 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

DLD Asset Management first reported a position in KOYNW in Q4 2025 and has held it in 2 quarters since. The position peaked at $26.3K in Q4 2025. 38 funds tracked by Wall St. Rank hold KOYNW as of Q1 2026.

  • DLD Asset Management held 75,000 shares of CSLM Digital Asset Acquisition Corp III Warrants worth $19.5K as of Q1 2026.
  • DLD Asset Management left its CSLM Digital Asset Acquisition Corp III Warrants share count unchanged in Q1 2026.
  • CSLM Digital Asset Acquisition Corp III Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q1 2026, its #302 holding.
  • DLD Asset Management first reported a position in CSLM Digital Asset Acquisition Corp III Warrants in Q4 2025 and has held it in 2 quarters since.
  • DLD Asset Management's CSLM Digital Asset Acquisition Corp III Warrants position peaked at $26.3K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III Warrants as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.