Cslm Digita Asset ACQ Corp I

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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First Trust Capital Management L.P.

INCREASED

Shares599,188 from 400,000

Change+199,188 (+50%)

Value$6.2M (+$2.1M)

Filed 2026-11-06

Wealthspring Capital LLC

DECREASED

Shares590,930 from 601,070

Change-10,140 (-2%)

Value$6.1M (-$26.0K)

Filed 2026-11-04

Wolverine Asset Management LLC

DECREASED

Shares477,573 from 484,480

Change-6,907 (-1%)

Value$4.9M (-$8.0K)

Filed 2026-11-02

Context Capital Management, LLC

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.6M (+$45.5K)

Filed 2026-11-04

Periscope Capital Inc.

DECREASED

Shares272,700 from 300,000

Change-27,300 (-9%)

Value$2.8M (-$241.4K)

Filed 2026-11-06

ABC Arbitrage SA

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$359.5K (+$4.6K)

Filed 2026-10-23

Tuttle Capital Management, LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$205.6K (+$2.8K)

Filed 2026-10-21

Warberg Asset Management LLC

DECREASED

Shares15,826 from 15,828

Change-2 (0%)

Value$162.5K (+$2.0K)

Filed 2026-11-02

Geode Capital Management, LLC

UNCHANGED

Shares13,479 from 13,479

Change0 (0%)

Value$138.6K (+$1.9K)

Filed 2026-11-06

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.0M)

Filed 2026-11-03

Glazer Capital, LLC

N/A

Shares— from 1,262,159

Change-1,262,159 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 1,173,828

Change-1,173,828 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 1,167,720

Change-1,167,720 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 906,148

Change-906,148 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 800,000

Change-800,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 701,739

Change-701,739 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 700,000

Change-700,000 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 650,000

Change-650,000 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 650,000

Change-650,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 572,077

Change-572,077 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 532,249

Change-532,249 (-100%)

Value—

Logan Stone Capital, LLC

N/A

Shares— from 500,595

Change-500,595 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 499,124

Change-499,124 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 489,177

Change-489,177 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 432,320

Change-432,320 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 416,700

Change-416,700 (-100%)

Value—

Karpus Management, Inc.

N/A

Shares— from 410,000

Change-410,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 396,106

Change-396,106 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 305,386

Change-305,386 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 275,000

Change-275,000 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 261,654

Change-261,654 (-100%)

Value—

O'Connor Alternative Investments LLC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 219,648

Change-219,648 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 193,105

Change-193,105 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 192,358

Change-192,358 (-100%)

Value—

RLH Capital LLC

N/A

Shares— from 155,000

Change-155,000 (-100%)

Value—

Cable Car Capital, LPA

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 129,696

Change-129,696 (-100%)

Value—

Crossingbridge Advisors, LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 99,800

Change-99,800 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 49,900

Change-49,900 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 40,000

Change-40,000 (-100%)

Value—

Wellspring Financial Advisors, LLC

N/A

Shares— from 36,000

Change-36,000 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 23,600

Change-23,600 (-100%)

Value—

UBS Group AG

N/A

Shares— from 798

Change-798 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 48

Change-48 (-100%)

Value—

	Status
First Trust Capital Management L.P.	INCREASED	599,188	400,000	+199,188	+50%	$4.1M	$6.2M	+$2.1M	2026-11-06
Wealthspring Capital LLC	DECREASED	590,930	601,070	-10,140	-2%	$6.1M	$6.1M	-$26.0K	2026-11-04
Wolverine Asset Management LLC	DECREASED	477,573	484,480	-6,907	-1%	$4.9M	$4.9M	-$8.0K	2026-11-02
Context Capital Management, LLC	UNCHANGED	350,000	350,000	0	0%	$3.5M	$3.6M	+$45.5K	2026-11-04
Periscope Capital Inc.	DECREASED	272,700	300,000	-27,300	-9%	$3.0M	$2.8M	-$241.4K	2026-11-06
ABC Arbitrage SA	UNCHANGED	35,000	35,000	0	0%	$354.9K	$359.5K	+$4.6K	2026-10-23
Tuttle Capital Management, LLC	UNCHANGED	20,000	20,000	0	0%	$202.8K	$205.6K	+$2.8K	2026-10-21
Warberg Asset Management LLC	DECREASED	15,826	15,828	-2	0%	$160.5K	$162.5K	+$2.0K	2026-11-02
Geode Capital Management, LLC	UNCHANGED	13,479	13,479	0	0%	$136.7K	$138.6K	+$1.9K	2026-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	300,000	-300,000	-100%	$3.0M	$0	-$3.0M	2026-11-03
Glazer Capital, LLC	N/A	—	1,262,159	-1,262,159	-100%	$12.8K	—	—	—
AQR Arbitrage LLC	N/A	—	1,173,828	-1,173,828	-100%	$11.9M	—	—	—
JPMorgan Chase & Co	N/A	—	1,167,720	-1,167,720	-100%	$11.8M	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	906,148	-906,148	-100%	$9.2M	—	—	—
Magnetar Financial LLC	N/A	—	800,000	-800,000	-100%	$8.1M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	701,739	-701,739	-100%	$7.1M	—	—	—
Verition Fund Management LLC	N/A	—	700,000	-700,000	-100%	$7.1M	—	—	—
Hudson Bay Capital Management LP	N/A	—	650,000	-650,000	-100%	$6.6M	—	—	—
Westchester Capital Management, LLC	N/A	—	650,000	-650,000	-100%	$6.6M	—	—	—
Linden Advisors LP	N/A	—	600,000	-600,000	-100%	$6.1M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	572,077	-572,077	-100%	$5.8M	—	—	—
Two Sigma Investments, LP	N/A	—	532,249	-532,249	-100%	$5.4M	—	—	—
Logan Stone Capital, LLC	N/A	—	500,595	-500,595	-100%	$5.1M	—	—	—
Alberta Investment Management Corp	N/A	—	500,000	-500,000	-100%	$5.1M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	499,124	-499,124	-100%	$5.1M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	489,177	-489,177	-100%	$5.0M	—	—	—
BNP Paribas Financial Markets	N/A	—	432,320	-432,320	-100%	$4.4M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	416,700	-416,700	-100%	$4.2M	—	—	—
Karpus Management, Inc.	N/A	—	410,000	-410,000	-100%	$4.2M	—	—	—
Berkley W R Corp	N/A	—	396,106	-396,106	-100%	$4.0M	—	—	—
Sona Asset Management (US) LLC	N/A	—	350,000	-350,000	-100%	$3.5M	—	—	—
Picton Mahoney Asset Management	N/A	—	350,000	-350,000	-100%	$3.5M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	350,000	-350,000	-100%	$3.5M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	305,386	-305,386	-100%	$3.1M	—	—	—
Toronto Dominion Bank	N/A	—	275,000	-275,000	-100%	$2.8M	—	—	—
Shaolin Capital Management LLC	N/A	—	261,654	-261,654	-100%	$2.7M	—	—	—
O'Connor Alternative Investments LLC	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
Highbridge Capital Management LLC	N/A	—	219,648	-219,648	-100%	$2.2M	—	—	—
Millennium Management LLC	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	193,105	-193,105	-100%	$2.0M	—	—	—
Centiva Capital, LP	N/A	—	192,358	-192,358	-100%	$2.0M	—	—	—
RLH Capital LLC	N/A	—	155,000	-155,000	-100%	$1.6M	—	—	—
Cable Car Capital, LPA	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
Moore Capital Management, LP	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
Whitebox Advisors LLC	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
Clear Street Group Inc.	N/A	—	129,696	-129,696	-100%	$1.3M	—	—	—
Crossingbridge Advisors, LLC	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Arax Advisory Partners	N/A	—	99,800	-99,800	-100%	$1.0M	—	—	—
Readystate Asset Management LP	N/A	—	50,000	-50,000	-100%	$507.0K	—	—	—
Heights Capital Management, Inc	N/A	—	49,900	-49,900	-100%	$506.0K	—	—	—
DLD Asset Management, LP	N/A	—	40,000	-40,000	-100%	$405.6K	—	—	—
Wellspring Financial Advisors, LLC	N/A	—	36,000	-36,000	-100%	$365.0K	—	—	—
Boothbay Fund Management, LLC	N/A	—	25,000	-25,000	-100%	$253.5K	—	—	—
Kepos Capital LP	N/A	—	23,600	-23,600	-100%	$239	—	—	—
UBS Group AG	N/A	—	798	-798	-100%	$8.1K	—	—	—
Morgan Stanley	N/A	—	48	-48	-100%	$487	—	—	—

Showing 56 of 56 institutions