CSLM DIGITA ASSET ACQ CORP I

Ticker: KOYNW CUSIP: G2584S119 Class: WARRANT

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Verition Fund Management LLC726,482$254
AQR Arbitrage LLC606,720$212
Shaolin Capital Management LLC514,541$180
TORONTO DOMINION BANK482,000$169
ARISTEIA CAPITAL, L.L.C.407,592$153
Magnetar Financial LLC400,000$140
Radcliffe Capital Management, L.P.374,886$141
LINDEN ADVISORS LP367,618$138
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND325,000$114
Wealthspring Capital LLC304,745$107
GLAZER CAPITAL, LLC300,000$0
Parallax Volatility Advisers, L.P.278,058$97
Alberta Investment Management Corp250,000$88
Clear Street Group Inc.199,697$70
Hudson Bay Capital Management LP198,846$70
BNP PARIBAS ARBITRAGE, SA193,280$68
Context Capital Management, LLC175,000$61
TENOR CAPITAL MANAGEMENT Co., L.P.175,000$61
PICTON MAHONEY ASSET MANAGEMENT175,000$61
Periscope Capital Inc.174,900$61
Bulldog Investors, LLP100,000$40
BERKLEY W R CORP98,903$35
Quarry LP90,000$32
FIFTH LANE CAPITAL, LP82,534$29
MOORE CAPITAL MANAGEMENT, LP75,000$26
DLD Asset Management, LP75,000$26
Cable Car Capital, LP75,000$26
WHITEBOX ADVISORS LLC75,000$26
Governors Lane LP68,453$24
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS54,000$19
WOLVERINE ASSET MANAGEMENT LLC52,777$18
Harraden Circle Investments, LLC50,000$18
Lineage Point Capital LP50,000$18
BOOTHBAY FUND MANAGEMENT, LLC12,500$124
UBS Group AG2,241$1
SRS Capital Advisors, Inc.1,450$1
Total (36 institutions)7,592,223$2,706