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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
$13.5M -$281K -28,212 -2%
Verition Fund Management
2
Verition Fund Management
Connecticut
$12.2M +$3.3M +331,146 +37%
AA
3
AQR Arbitrage
Connecticut
$12.1M +$12.1M +1,213,440 New
GCL
4
Glazer Capital LLC
New York
$11.9M +$996K +100,000 +9%
MF
5
Magnetar Financial
Illinois
$7.96M +$7.97M +800,000 New
RCM
6
Radcliffe Capital Management
Pennsylvania
$6.98M +$2.36M +237,461 +51%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$6.47M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.47M +$6.47M +650,000 New
WC
9
Wealthspring Capital
New York
$6.03M +$6.03M +605,690 New
LA
10
Linden Advisors
New York
$5.97M – – –
Two Sigma Investments
11
Two Sigma Investments
New York
$5.3M – – –
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.97M +$4.98M +500,000 New
GL
13
Governors Lane
New York
$4.75M +$3.12M +312,876 +190%
PC
14
Periscope Capital
Ontario, Canada
$4.13M +$4.13M +414,900 New
WCMNY
15
Westchester Capital Management (New York)
New York
$3.98M +$3.98M +400,000 New
FTCM
16
First Trust Capital Management
Illinois
$3.98M – – –
LSC
17
Logan Stone Capital
Illinois
$3.96M +$3.97M +398,462 New
WRBC
18
W.R. Berkley Corp
Connecticut
$3.94M – – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$3.85M +$3.85M +386,560 New
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$3.48M – – –
CCM
21
Context Capital Management
California
$3.48M +$3.49M +350,000 New
SCM
22
Shaolin Capital Management
Florida
$3.48M +$3.49M +350,000 New
TCM
23
Tenor Capital Management
New York
$3.48M +$3.49M +350,000 New
WAM
24
Wolverine Asset Management
Illinois
$3.06M +$3.06M +307,489 New
AC
25
Aristeia Capital
Connecticut
$3.04M +$3.04M +305,386 New
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