GTS Securities’s CSLM Digital Asset Acquisition Corp III Warrants KOYNW Stock Holding History

GTS Securities’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	$6.76K	Buy	+30,738	New	+$6.92K	﹤0.01%	1305

Other funds holding KOYNW

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

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

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

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

GTS Securities's KOYNW Position: Q2 2026 in Review

GTS Securities opened a new position in CSLM Digital Asset Acquisition Corp III Warrants (KOYNW) in Q2 2026: 30,738 shares worth $6.76K. The stake represents ﹤0.01% of the portfolio and ranks #1305 among its holdings.

40 funds tracked by Wall St. Rank hold KOYNW as of Q2 2026.

GTS Securities held 30,738 shares of CSLM Digital Asset Acquisition Corp III Warrants worth $6.76K as of Q2 2026.
CSLM Digital Asset Acquisition Corp III Warrants was a new GTS Securities position in Q2 2026.
CSLM Digital Asset Acquisition Corp III Warrants made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1305 holding.
40 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III Warrants as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.