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
Q2 		– Sell
-24,572
Closed -$247K – 2455
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

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Virtu Financial's KOYN Position: Q2 2026 in Review

Virtu Financial sold out of CSLM Digital Asset Acquisition Corp III (KOYN) in Q2 2026, closing a stake of 24,572 shares — an estimated $247K sold.

Virtu Financial first reported a position in KOYN in Q3 2025 and held it in 3 quarters. The position peaked at $1.22M in Q4 2025. 56 funds tracked by Wall St. Rank hold KOYN as of Q2 2026.

  • Virtu Financial reported no remaining CSLM Digital Asset Acquisition Corp III position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 24,572 CSLM Digital Asset Acquisition Corp III shares in Q2 2026, an estimated $247K.
  • Virtu Financial first reported a position in CSLM Digital Asset Acquisition Corp III in Q3 2025 and held it in 3 quarters.
  • Virtu Financial's CSLM Digital Asset Acquisition Corp III position peaked at $1.22M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.