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CSLM Digital Asset Acquisition Corp III Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
1
Verition Fund Management
Connecticut
$254K +$130K +280,832 +63%
AQR Arbitrage
2
AQR Arbitrage
Connecticut
$212K +$280K +606,720 New
SCM
3
Shaolin Capital Management
Florida
$180K +$238K +514,541 New
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$169K +$44.8K +97,000 +25%
Aristeia Capital
5
Aristeia Capital
Connecticut
$153K +$188K +407,592 New
RCM
6
Radcliffe Capital Management
Pennsylvania
$141K +$67.4K +145,900 +64%
Magnetar Financial
7
Magnetar Financial
Illinois
$140K +$185K +400,000 New
LA
8
Linden Advisors
New York
$138K +$31.2K +67,619 +23%
Boothbay Fund Management
9
Boothbay Fund Management
New York
$124K +$5.77K +12,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$114K +$150K +325,000 New
WC
11
Wealthspring Capital
New York
$107K +$141K +304,745 New
Glazer Capital LLC
12
Glazer Capital LLC
New York
$105K -$46K -99,660 -25%
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$97.3K +$52.3K +113,257 +69%
Alberta Investment Management Corp (AIMCo)
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$87.5K +$115K +250,000 New
Clear Street
15
Clear Street
New York
$69.9K +$19.3K +41,788 +26%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$69.6K -$58.3K -126,154 -39%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$67.6K +$89.3K +193,280 New
Picton Mahoney Asset Management
18
Picton Mahoney Asset Management
Ontario, Canada
$61.3K – – –
Context Capital Management
19
Context Capital Management
California
$61.3K +$80.8K +175,000 New
Tenor Capital Management
20
Tenor Capital Management
New York
$61.3K +$80.8K +175,000 New
PC
21
Periscope Capital
Ontario, Canada
$61.2K +$80.8K +174,900 New
BI
22
Bulldog Investors
New Jersey
$40K +$46.2K +100,000 New
WRBC
23
W.R. Berkley Corp
Connecticut
$34.6K – – –
QL
24
Quarry LP
New York
$31.5K +$41.6K +90,000 New
FLC
25
Fifth Lane Capital
Texas
$28.9K -$75.9K -164,392 -67%