Glazer Capital LLC
KOYNW icon

Glazer Capital LLC’s CSLM Digital Asset Acquisition Corp III Warrants KOYNW Stock Holding History

Glazer Capital LLC’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 		$60K Hold
300,000
– – ﹤0.01% 413
2026
Q1 		$72K Hold
300,000
– – ﹤0.01% 362
2025
Q4 		$105K Sell
300,000
-99,660
-25% -$46K ﹤0.01% 277
2025
Q3 		$173K Buy
+399,660
New +$168K 0.01% 218

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

Glazer Capital LLC's KOYNW Position: Q2 2026 in Review

Glazer Capital LLC held its CSLM Digital Asset Acquisition Corp III Warrants (KOYNW) position steady in Q2 2026 at 300,000 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Glazer Capital LLC first reported a position in KOYNW in Q3 2025 and has held it in 4 quarters since. The position peaked at $173K in Q3 2025. 40 funds tracked by Wall St. Rank hold KOYNW as of Q2 2026.

  • Glazer Capital LLC held 300,000 shares of CSLM Digital Asset Acquisition Corp III Warrants worth $60K as of Q2 2026.
  • Glazer Capital LLC 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 Glazer Capital LLC's portfolio in Q2 2026, its #413 holding.
  • Glazer Capital LLC first reported a position in CSLM Digital Asset Acquisition Corp III Warrants in Q3 2025 and has held it in 4 quarters since.
  • Glazer Capital LLC's CSLM Digital Asset Acquisition Corp III Warrants position peaked at $173K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III Warrants as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.