As of the latest SEC filings, CSLM Digital Asset Acquisition Corp III, Ltd (KOYNU) is held by 7 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $3,342,833.52 in market value, representing 0.14% of its portfolio.
Funds holding CSLM Digital Asset Acquisition Corp III, Ltd (KOYNU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KOYNU
- CIK:
- 0002068454
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.14% | $3,342,833.52 | 329,668 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.02% | $185,166.54 | 18,261 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.14% | $179,751.78 | 17,727 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.15% | $129,031.50 | 12,725 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $83,789.52 | 8,247 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.14% | $65,250.90 | 6,435 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.14% | $33,715.50 | 3,325 | Mar 31, 2026 | May 29, 2026 |
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