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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
Q2 		$15.1K Hold
75,000
– – ﹤0.01% 409
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

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
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Magnetar Financial
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

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

DLD Asset Management held its CSLM Digital Asset Acquisition Corp III Warrants (KOYNW) position steady in Q2 2026 at 75,000 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

DLD Asset Management first reported a position in KOYNW in Q4 2025 and has held it in 3 quarters since. The position peaked at $26.3K in Q4 2025. 40 funds tracked by Wall St. Rank hold KOYNW as of Q2 2026.

  • DLD Asset Management held 75,000 shares of CSLM Digital Asset Acquisition Corp III Warrants worth $15.1K as of Q2 2026.
  • DLD Asset 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 DLD Asset Management's portfolio in Q2 2026, its #409 holding.
  • DLD Asset Management first reported a position in CSLM Digital Asset Acquisition Corp III Warrants in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's CSLM Digital Asset Acquisition Corp III Warrants position peaked at $26.3K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III Warrants as of Q2 2026.

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