VF
KOYN

Virtu Financial’s CSLM Digital Asset Acquisition Corp III KOYN Stock Holding History

Virtu Financial’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 		$247K Sell
24,572
-97,754
-80% -$980K 0.01% 917
2025
Q4 		$1.22M Buy
122,326
+100,852
+470% +$1M 0.05% 284
2025
Q3 		$213K Buy
+21,474
New +$213K 0.01% 897

Other funds holding KOYN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Virtu Financial's KOYN Position: Q1 2026 in Review

Virtu Financial reduced its CSLM Digital Asset Acquisition Corp III (KOYN) stake by 80% in Q1 2026, selling an estimated $980K and leaving 24,572 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #917.

Virtu Financial first reported a position in KOYN in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.22M in Q4 2025. 53 funds tracked by Wall St. Rank hold KOYN as of Q1 2026.

  • Virtu Financial held 24,572 shares of CSLM Digital Asset Acquisition Corp III worth $247K as of Q1 2026.
  • Virtu Financial sold 97,754 CSLM Digital Asset Acquisition Corp III shares in Q1 2026, an estimated $980K.
  • CSLM Digital Asset Acquisition Corp III made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #917 holding.
  • Virtu Financial first reported a position in CSLM Digital Asset Acquisition Corp III in Q3 2025 and has held it in 3 quarters since.
  • Virtu Financial's CSLM Digital Asset Acquisition Corp III position peaked at $1.22M in Q4 2025.
  • 53 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.