First Trust Capital Management’s CSLM Digital Asset Acquisition Corp III KOYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.02M Hold
400,000
0.21% 96
2025
Q4
$3.98M Hold
400,000
0.24% 101
2025
Q3
$3.97M Buy
+400,000
New +$3.97M 0.26% 82

Other funds holding KOYN

First Trust Capital Management's KOYN Position: Q1 2026 in Review

First Trust Capital Management held its CSLM Digital Asset Acquisition Corp III (KOYN) position steady in Q1 2026 at 400,000 shares worth $4.02M. The position accounts for 0.21% of the portfolio, ranked #96.

First Trust Capital Management first reported a position in KOYN in Q3 2025 and has held it in 3 quarters since. 53 funds tracked by Wall St. Rank hold KOYN as of Q1 2026.

  • First Trust Capital Management held 400,000 shares of CSLM Digital Asset Acquisition Corp III worth $4.02M as of Q1 2026.
  • First Trust Capital Management left its CSLM Digital Asset Acquisition Corp III share count unchanged in Q1 2026.
  • CSLM Digital Asset Acquisition Corp III made up 0.21% of First Trust Capital Management's portfolio in Q1 2026, its #96 holding.
  • First Trust Capital Management first reported a position in CSLM Digital Asset Acquisition Corp III in Q3 2025 and has held it in 3 quarters since.
  • 53 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.