RCM
KOYNW

Radcliffe Capital Management’s CSLM Digital Asset Acquisition Corp III Warrants KOYNW Stock Holding History

Radcliffe Capital Management’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 		$85.2K Sell
374,286
-600
-0.2% -$135 0.01% 308
2026
Q1 		$93.7K Hold
374,886
– – 0.01% 266
2025
Q4 		$141K Buy
374,886
+145,900
+64% +$67.4K 0.01% 219
2025
Q3 		$91.6K Buy
+228,986
New +$96K 0.01% 208

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
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

Radcliffe Capital Management's KOYNW Position: Q2 2026 in Review

Radcliffe Capital Management reduced its CSLM Digital Asset Acquisition Corp III Warrants (KOYNW) stake by 0.16% in Q2 2026, selling an estimated $135 and leaving 374,286 shares worth $85.2K. The position accounts for 0.01% of the portfolio, ranked #308.

Radcliffe Capital Management first reported a position in KOYNW in Q3 2025 and has held it in 4 quarters since. The position peaked at $141K in Q4 2025. 40 funds tracked by Wall St. Rank hold KOYNW as of Q2 2026.

  • Radcliffe Capital Management held 374,286 shares of CSLM Digital Asset Acquisition Corp III Warrants worth $85.2K as of Q2 2026.
  • Radcliffe Capital Management sold 600 CSLM Digital Asset Acquisition Corp III Warrants shares in Q2 2026, an estimated $135.
  • CSLM Digital Asset Acquisition Corp III Warrants made up 0.01% of Radcliffe Capital Management's portfolio in Q2 2026, its #308 holding.
  • Radcliffe Capital Management first reported a position in CSLM Digital Asset Acquisition Corp III Warrants in Q3 2025 and has held it in 4 quarters since.
  • Radcliffe Capital Management's CSLM Digital Asset Acquisition Corp III Warrants position peaked at $141K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III Warrants as of Q2 2026.

Based on Radcliffe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.