QL
KOYNW

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

Quarry LP’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 		– Sell
-90,000
Closed -$22.5K – 2626
2026
Q1 		$22.5K Hold
90,000
– – ﹤0.01% 815
2025
Q4 		$31.5K Buy
+90,000
New +$41.6K ﹤0.01% 797

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
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

Quarry LP's KOYNW Position: Q2 2026 in Review

Quarry LP sold out of CSLM Digital Asset Acquisition Corp III Warrants (KOYNW) in Q2 2026, closing a stake of 90,000 shares — an estimated $22.5K sold.

Quarry LP first reported a position in KOYNW in Q4 2025 and held it in 2 quarters. The position peaked at $31.5K in Q4 2025. 40 funds tracked by Wall St. Rank hold KOYNW as of Q2 2026.

  • Quarry LP reported no remaining CSLM Digital Asset Acquisition Corp III Warrants position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 90,000 CSLM Digital Asset Acquisition Corp III Warrants shares in Q2 2026, an estimated $22.5K.
  • Quarry LP first reported a position in CSLM Digital Asset Acquisition Corp III Warrants in Q4 2025 and held it in 2 quarters.
  • Quarry LP's CSLM Digital Asset Acquisition Corp III Warrants position peaked at $31.5K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III Warrants as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.