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

Kepos Capital’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 		$2K Hold
11,800
– – ﹤0.01% 178
2026
Q1 		$3K Buy
+11,800
New +$3.5K ﹤0.01% 142

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

Kepos Capital's KOYNW Position: Q2 2026 in Review

Kepos Capital held its CSLM Digital Asset Acquisition Corp III Warrants (KOYNW) position steady in Q2 2026 at 11,800 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #178.

Kepos Capital first reported a position in KOYNW in Q1 2026 and has held it in 2 quarters since. The position peaked at $3K in Q1 2026. 40 funds tracked by Wall St. Rank hold KOYNW as of Q2 2026.

  • Kepos Capital held 11,800 shares of CSLM Digital Asset Acquisition Corp III Warrants worth $2K as of Q2 2026.
  • Kepos Capital 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 Kepos Capital's portfolio in Q2 2026, its #178 holding.
  • Kepos Capital first reported a position in CSLM Digital Asset Acquisition Corp III Warrants in Q1 2026 and has held it in 2 quarters since.
  • Kepos Capital's CSLM Digital Asset Acquisition Corp III Warrants position peaked at $3K in Q1 2026.
  • 40 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III Warrants as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.