QL
KOYN

Quarry LP’s CSLM Digital Asset Acquisition Corp III KOYN Stock Holding History

Quarry LP’s Portfolio KOYN Stock Details KOYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-130,000
Closed -$1.29M – 2436
2025
Q4 		$1.29M Buy
+130,000
New +$1.29M 0.2% 73

Other funds holding KOYN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Quarry LP's KOYN Position: Q1 2026 in Review

Quarry LP sold out of CSLM Digital Asset Acquisition Corp III (KOYN) in Q1 2026, closing a stake of 130,000 shares — an estimated $1.29M sold.

Quarry LP first reported a position in KOYN in Q4 2025 and held it in 1 quarter. The position peaked at $1.29M in Q4 2025. 53 funds tracked by Wall St. Rank hold KOYN as of Q1 2026.

  • Quarry LP reported no remaining CSLM Digital Asset Acquisition Corp III position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 130,000 CSLM Digital Asset Acquisition Corp III shares in Q1 2026, an estimated $1.29M.
  • Quarry LP first reported a position in CSLM Digital Asset Acquisition Corp III in Q4 2025 and held it in 1 quarter.
  • Quarry LP's CSLM Digital Asset Acquisition Corp III position peaked at $1.29M in Q4 2025.
  • 53 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.