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Cslm Digita Asset Acq Corp I shares owned by DLD Asset Management

Quarter-by-quarter ownership of Cslm Digita Asset Acq Corp I (KOYN) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Cslm Digita Asset Acq Corp I

Tip: Access up to 7 years of quarterly data

All positions including Cslm Digita Asset Acq Corp I held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cslm Digita Asset Acq Corp I by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $398k 40k 9.95

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding Cslm Digita Asset Acq Corp I

Jpmorgan Chase & Co
Verition Fund Management
Glazer Capital
Hudson Bay Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
Wealthspring Capital
Linden Advisors
Two Sigma Investments
Alberta Investment Management Corporation
Governors Lane
Radcliffe Capital Management
Periscope Capital
Vivaldi Asset Management
Westchester Capital Management
Logan Stone Capital

View all funds holding Cslm Digita Asset Acq Corp I