OMERS Administration Corp’s CSLM Digital Asset Acquisition Corp III Units KOYNU Stock Holding History

OMERS Administration Corp’s Portfolio KOYNU Stock Details KOYNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.12M	Hold	400,000	–	–	0.02%	373
2026 Q1	$4.07M	Buy	400,000 +21,249	+6%	+$216K	0.03%	307
2025 Q4	$3.83M	Buy	378,751 +6,790	+2%	+$69.1K	0.03%	230
2025 Q3	$3.76M	Buy	+371,961	New	+$3.75M	0.03%	231

Other funds holding KOYNU

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OMERS Administration Corp's KOYNU Position: Q2 2026 in Review

OMERS Administration Corp held its CSLM Digital Asset Acquisition Corp III Units (KOYNU) position steady in Q2 2026 at 400,000 shares worth $4.12M. The position accounts for 0.02% of the portfolio, ranked #373.

OMERS Administration Corp first reported a position in KOYNU in Q3 2025 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold KOYNU as of Q2 2026.

OMERS Administration Corp held 400,000 shares of CSLM Digital Asset Acquisition Corp III Units worth $4.12M as of Q2 2026.
OMERS Administration Corp left its CSLM Digital Asset Acquisition Corp III Units share count unchanged in Q2 2026.
CSLM Digital Asset Acquisition Corp III Units made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #373 holding.
OMERS Administration Corp first reported a position in CSLM Digital Asset Acquisition Corp III Units in Q3 2025 and has held it in 4 quarters since.
11 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III Units as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.