Verition Fund Management
KOYNW

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
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

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 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

Verition Fund Management's KOYNW Position: Q2 2026 in Review

Verition Fund Management held its CSLM Digital Asset Acquisition Corp III Warrants (KOYNW) position steady in Q2 2026 at 781,128 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

Verition Fund Management first reported a position in KOYNW in Q3 2025 and has held it in 4 quarters since. The position peaked at $254K in Q4 2025. 40 funds tracked by Wall St. Rank hold KOYNW as of Q2 2026.

  • Verition Fund Management held 781,128 shares of CSLM Digital Asset Acquisition Corp III Warrants worth $172K as of Q2 2026.
  • Verition Fund Management left its CSLM Digital Asset Acquisition Corp III Warrants share count unchanged in Q2 2026.
  • CSLM Digital Asset Acquisition Corp III Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1862 holding.
  • Verition Fund Management first reported a position in CSLM Digital Asset Acquisition Corp III Warrants in Q3 2025 and has held it in 4 quarters since.
  • Verition Fund Management's CSLM Digital Asset Acquisition Corp III Warrants position peaked at $254K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III Warrants as of Q2 2026.

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