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KOYN

CSLM Digital Asset Acquisition Corp III
KOYN

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$13.7M +$13.8M +1,384,698 New
GCL
2
Glazer Capital LLC
New York
$10.9M +$10.9M +1,100,000 New
Verition Fund Management
3
Verition Fund Management
Connecticut
$8.85M +$8.85M +891,300 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$6.45M +$6.46M +650,000 New
LA
5
Linden Advisors
New York
$5.96M +$5.96M +600,000 New
SC
6
Sculptor Capital
New York
$5.33M +$5.34M +537,122 New
Two Sigma Investments
7
Two Sigma Investments
New York
$5.28M +$5.29M +532,249 New
RCM
8
Radcliffe Capital Management
Pennsylvania
$4.61M +$4.61M +464,278 New
FTCM
9
First Trust Capital Management
Illinois
$3.97M +$3.97M +400,000 New
WRBC
10
W.R. Berkley Corp
Connecticut
$3.93M +$3.93M +396,106 New
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$3.47M +$3.48M +350,000 New
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$2.68M +$2.69M +270,482 New
CS
13
Clear Street
New York
$2.54M +$2.54M +255,739 New
UOC
14
UBS O'Connor
Illinois
$2.48M +$2.48M +250,000 New
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$1.99M +$1.99M +200,000 New
GL
16
Governors Lane
New York
$1.63M +$1.63M +164,300 New
SSA
17
Schonfeld Strategic Advisors
New York
$752K +$753K +75,800 New
SG
18
StoneX Group
New York
$514K +$514K +51,766 New
VF
19
Virtu Financial
New York
$213K +$213K +21,474 New
MSU
20
Mizuho Securities USA
New York
$170K +$1.51M +152,362 New
WAM
21
Warberg Asset Management
Illinois
$157K +$157K +15,828 New