OAC
KOYNU

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
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

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

OMERS Administration Corp's KOYNU Position: Q1 2026 in Review

OMERS Administration Corp increased its CSLM Digital Asset Acquisition Corp III Units (KOYNU) stake by 5.6% in Q1 2026, buying an estimated $216K and bringing the position to 400,000 shares worth $4.07M. The position accounts for 0.03% of the portfolio, ranked #307.

OMERS Administration Corp first reported a position in KOYNU in Q3 2025 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold KOYNU as of Q1 2026.

  • OMERS Administration Corp held 400,000 shares of CSLM Digital Asset Acquisition Corp III Units worth $4.07M as of Q1 2026.
  • OMERS Administration Corp bought 21,249 CSLM Digital Asset Acquisition Corp III Units shares in Q1 2026, an estimated $216K.
  • CSLM Digital Asset Acquisition Corp III Units made up 0.03% of OMERS Administration Corp's portfolio in Q1 2026, its #307 holding.
  • OMERS Administration Corp first reported a position in CSLM Digital Asset Acquisition Corp III Units in Q3 2025 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III Units as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.