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KOYNU

CSLM Digital Asset Acquisition Corp III Units
KOYNU

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$12.3M +$12.2M +1,213,440 New
LP
2
LMR Partners
United Kingdom
$11.1M +$11.1M +1,100,000 New
MF
3
Magnetar Financial
Illinois
$8.08M +$8.06M +800,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.57M +$6.55M +650,000 New
WC
5
Wealthspring Capital
New York
$6.31M +$6.29M +624,270 New
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.05M +$5.04M +500,000 New
RCM
7
Rivernorth Capital Management
Florida
$5.05M +$5.04M +500,000 New
SCM
8
Shaolin Capital Management
Florida
$4.04M +$4.03M +400,000 New
WCMNY
9
Westchester Capital Management (New York)
New York
$4.04M +$4.03M +400,000 New
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$3.9M +$3.89M +386,560 New
OAC
11
OMERS Administration Corp
Ontario, Canada
$3.76M +$3.75M +371,961 New
CCM
12
Context Capital Management
California
$3.54M +$3.53M +350,000 New
PC
13
Periscope Capital
Ontario, Canada
$3.54M +$3.53M +350,000 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$3.54M +$3.53M +350,000 New
SCM
15
Steadfast Capital Management
New York
$3.54M +$3.53M +350,000 New
TCM
16
Tenor Capital Management
New York
$3.54M +$3.53M +350,000 New
AC
17
Aristeia Capital
Connecticut
$3.08M +$3.08M +305,386 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$3.03M +$3.02M +300,000 New
BI
19
Bulldog Investors
New Jersey
$2.52M +$2.52M +250,000 New
Millennium Management
20
Millennium Management
New York
$2.02M +$2.01M +200,000 New
QL
21
Quarry LP
New York
$1.82M +$1.81M +180,000 New
CCC
22
Cable Car Capital
California
$1.51M +$1.51M +150,000 New
MCM
23
Moore Capital Management
New York
$1.51M +$1.51M +150,000 New
WA
24
Whitebox Advisors
Minnesota
$1.51M +$1.51M +150,000 New
CS
25
Clear Street
New York
$1.2M +$1.2M +118,706 New
1
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