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

First Trust Capital 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	$4.06M	Hold	400,000	–	–	0.24%	79
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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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 Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

First Trust Capital Management's KOYN Position: Q2 2026 in Review

First Trust Capital Management held its CSLM Digital Asset Acquisition Corp III (KOYN) position steady in Q2 2026 at 400,000 shares worth $4.06M. The position accounts for 0.24% of the portfolio, ranked #79.

First Trust Capital Management first reported a position in KOYN in Q3 2025 and has held it in 4 quarters since. 56 funds tracked by Wall St. Rank hold KOYN as of Q2 2026.

First Trust Capital Management held 400,000 shares of CSLM Digital Asset Acquisition Corp III worth $4.06M as of Q2 2026.
First Trust Capital Management left its CSLM Digital Asset Acquisition Corp III share count unchanged in Q2 2026.
CSLM Digital Asset Acquisition Corp III made up 0.24% of First Trust Capital Management's portfolio in Q2 2026, its #79 holding.
First Trust Capital Management first reported a position in CSLM Digital Asset Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
56 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.