As of the latest SEC filings, CSLM Digital Asset Acquisition Corp III, Ltd (KOYN) is held by 14 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $5,384,763.24 in market value, representing 0.22% of its portfolio.
Funds holding CSLM Digital Asset Acquisition Corp III, Ltd (KOYN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KOYN
- CIK:
- 0002068454
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.22% | $5,384,763.24 | 536,331 | Mar 31, 2026 | May 29, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.22% | $3,453,619.44 | 343,986 | Mar 31, 2026 | May 22, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.31% | $1,004,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.04% | $538,625.92 | 53,648 | Mar 31, 2026 | May 22, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.03% | $298,589.60 | 29,740 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.22% | $287,073.72 | 28,593 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.24% | $201,332.12 | 20,053 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.03% | $138,692.56 | 13,814 | Feb 28, 2026 | Apr 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $135,329.16 | 13,479 | Feb 28, 2026 | Apr 24, 2026 |
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.00% | $109,740.00 | 10,974 | Mar 31, 2026 | May 22, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.22% | $104,094.72 | 10,368 | Mar 31, 2026 | May 28, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 1.59% | $95,500.48 | 9,512 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.23% | $54,045.32 | 5,383 | Mar 31, 2026 | May 29, 2026 |
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.00% | $164.61 | 54,870 | Mar 31, 2026 | May 22, 2026 |
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