WAM
KOYN

Warberg Asset Management’s CSLM Digital Asset Acquisition Corp III KOYN Stock Holding History

Warberg Asset Management’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 		$159K Hold
15,828
– – 0.03% 130
2025
Q4 		$157K Hold
15,828
– – 0.02% 129
2025
Q3 		$157K Buy
+15,828
New +$157K 0.03% 133

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

Warberg Asset Management's KOYN Position: Q1 2026 in Review

Warberg Asset Management held its CSLM Digital Asset Acquisition Corp III (KOYN) position steady in Q1 2026 at 15,828 shares worth $159K. The position accounts for 0.03% of the portfolio, ranked #130.

Warberg Asset Management first reported a position in KOYN in Q3 2025 and has held it in 3 quarters since. 53 funds tracked by Wall St. Rank hold KOYN as of Q1 2026.

  • Warberg Asset Management held 15,828 shares of CSLM Digital Asset Acquisition Corp III worth $159K as of Q1 2026.
  • Warberg Asset Management left its CSLM Digital Asset Acquisition Corp III share count unchanged in Q1 2026.
  • CSLM Digital Asset Acquisition Corp III made up 0.03% of Warberg Asset Management's portfolio in Q1 2026, its #130 holding.
  • Warberg Asset Management first reported a position in CSLM Digital Asset Acquisition Corp III in Q3 2025 and has held it in 3 quarters since.
  • 53 funds tracked by Wall St. Rank held CSLM Digital Asset Acquisition Corp III as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.