Parallax Volatility Advisers
KOYNW

Parallax Volatility Advisers’s CSLM Digital Asset Acquisition Corp III Warrants KOYNW Stock Holding History

Parallax Volatility Advisers’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 		$176K Buy
800,340
+10,423
+1% +$2.35K ﹤0.01% 1250
2026
Q1 		$190K Buy
789,917
+511,859
+184% +$152K ﹤0.01% 1181
2025
Q4 		$97.3K Buy
278,058
+113,257
+69% +$52.3K ﹤0.01% 1444
2025
Q3 		$71.2K Buy
+164,801
New +$69.1K ﹤0.01% 1444

Other funds holding KOYNW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Parallax Volatility Advisers's KOYNW Position: Q2 2026 in Review

Parallax Volatility Advisers increased its CSLM Digital Asset Acquisition Corp III Warrants (KOYNW) stake by 1.3% in Q2 2026, buying an estimated $2.35K and bringing the position to 800,340 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Parallax Volatility Advisers first reported a position in KOYNW in Q3 2025 and has held it in 4 quarters since. The position peaked at $190K in Q1 2026. 40 funds tracked by Wall St. Rank hold KOYNW as of Q2 2026.

  • Parallax Volatility Advisers held 800,340 shares of CSLM Digital Asset Acquisition Corp III Warrants worth $176K as of Q2 2026.
  • Parallax Volatility Advisers bought 10,423 CSLM Digital Asset Acquisition Corp III Warrants shares in Q2 2026, an estimated $2.35K.
  • CSLM Digital Asset Acquisition Corp III Warrants made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1250 holding.
  • Parallax Volatility Advisers first reported a position in CSLM Digital Asset Acquisition Corp III Warrants in Q3 2025 and has held it in 4 quarters since.
  • Parallax Volatility Advisers's CSLM Digital Asset Acquisition Corp III Warrants position peaked at $190K in Q1 2026.
  • 40 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III Warrants as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.