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KOYNU

CSLM Digital Asset Acquisition Corp III Units
KOYNU

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Context Capital Management
California
-$3.54M -350,000 Closed
PC
27
Periscope Capital
Ontario, Canada
-$3.54M -350,000 Closed
TCM
28
Tenor Capital Management
New York
-$3.54M -350,000 Closed
AC
29
Aristeia Capital
Connecticut
-$3.08M -305,386 Closed
Verition Fund Management
30
Verition Fund Management
Connecticut
-$3.03M -300,000 Closed
Millennium Management
31
Millennium Management
New York
-$2.02M -200,000 Closed
QL
32
Quarry LP
New York
-$1.82M -180,000 Closed
CCC
33
Cable Car Capital
California
-$1.51M -150,000 Closed
MCM
34
Moore Capital Management
New York
-$1.51M -150,000 Closed
WA
35
Whitebox Advisors
Minnesota
-$1.51M -150,000 Closed
WAM
36
Wolverine Asset Management
Illinois
-$1.07M -105,554 Closed
MG
37
Marex Group
-$928K -91,878 Closed
BFM
38
Boothbay Fund Management
New York
-$253K -25,000 Closed
HF
39
HRT Financial
New York
-$228K -22,624 Closed
TI
40
TrueMark Investments
Illinois
-$101K -10,000 Closed