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.

New Positions (23)

Wealthspring Capital LLC
Value ($000) $107 Shares 304,745
Shaolin Capital Management LLC
Value ($000) $180 Shares 514,541
Periscope Capital Inc.
Value ($000) $61 Shares 174,900
Bulldog Investors, LLP
Value ($000) $40 Shares 100,000
AQR Arbitrage LLC
Value ($000) $212 Shares 606,720
ARISTEIA CAPITAL, L.L.C.
Value ($000) $153 Shares 407,592
Quarry LP
Value ($000) $32 Shares 90,000
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $124 Shares 12,500
Magnetar Financial LLC
Value ($000) $140 Shares 400,000
Context Capital Management, LLC
Value ($000) $61 Shares 175,000
Harraden Circle Investments, LLC
Value ($000) $18 Shares 50,000
Alberta Investment Management Corp
Value ($000) $88 Shares 250,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $114 Shares 325,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $61 Shares 175,000
DLD Asset Management, LP
Value ($000) $26 Shares 75,000
Cable Car Capital, LP
Value ($000) $26 Shares 75,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $68 Shares 193,280
WHITEBOX ADVISORS LLC
Value ($000) $26 Shares 75,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $26 Shares 75,000
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $18 Shares 52,777

Increased Positions (6)

Radcliffe Capital Management, L.P.
Value ($000) $141 (+53.5%) Shares 374,886 (+63.7%)
Verition Fund Management LLC
Value ($000) $254 (+32.1%) Shares 726,482 (+63.0%)
Parallax Volatility Advisers, L.P.
Value ($000) $97 (+36.7%) Shares 278,058 (+68.7%)
TORONTO DOMINION BANK
Value ($000) $169 (+1.4%) Shares 482,000 (+25.2%)
LINDEN ADVISORS LP
Value ($000) $138 (+14.9%) Shares 367,618 (+22.5%)
Clear Street Group Inc.
Value ($000) $70 (+2.5%) Shares 199,697 (+26.5%)

Decreased Positions (4)

FIFTH LANE CAPITAL, LP
Value ($000) $29 (-72.9%) Shares 82,534 (-66.6%)
Hudson Bay Capital Management LP
Value ($000) $70 (-50.4%) Shares 198,846 (-38.8%)
Governors Lane LP
Value ($000) $24 (-32.5%) Shares 68,453 (-16.7%)
GLAZER CAPITAL, LLC
Value ($000) $0 (-39.3%) Shares 300,000 (-24.9%)

Exited Positions (2)

Sculptor Capital LP
Value ($000) $107 Shares 268,561
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $0 Shares 499