Verition Fund Management
KOYNW icon

Verition Fund Management’s CSLM Digital Asset Acquisition Corp III Warrants KOYNW Stock Holding History

Verition Fund 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
Q3 		$133K Hold
781,128
– – ﹤0.01% 1880
2026
Q2 		$172K Hold
781,128
– – ﹤0.01% 1862
2026
Q1 		$203K Buy
781,128
+54,646
+8% +$16.2K ﹤0.01% 1948
2025
Q4 		$254K Buy
726,482
+280,832
+63% +$130K ﹤0.01% 3088
2025
Q3 		$193K Buy
+445,650
New +$187K ﹤0.01% 3492

Other funds holding KOYNW

Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
RLH Capital
RLH Capital Great Neck, New York $277M AUM
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Verition Fund Management's KOYNW Position: Q3 2026 in Review

Verition Fund Management held its CSLM Digital Asset Acquisition Corp III Warrants (KOYNW) position steady in Q3 2026 at 781,128 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Verition Fund Management first reported a position in KOYNW in Q3 2025 and has held it in 5 quarters since. The position peaked at $254K in Q4 2025. 19 funds tracked by Wall St. Rank hold KOYNW as of Q3 2026.

  • Verition Fund Management held 781,128 shares of CSLM Digital Asset Acquisition Corp III Warrants worth $133K as of Q3 2026.
  • Verition Fund Management left its CSLM Digital Asset Acquisition Corp III Warrants share count unchanged in Q3 2026.
  • CSLM Digital Asset Acquisition Corp III Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q3 2026, its #1880 holding.
  • Verition Fund Management first reported a position in CSLM Digital Asset Acquisition Corp III Warrants in Q3 2025 and has held it in 5 quarters since.
  • Verition Fund Management's CSLM Digital Asset Acquisition Corp III Warrants position peaked at $254K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III Warrants as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.