Form 4 for KOYN CSLM Digital Asset Acquisition Corp III, Ltd
Accepted 2025-08-28 00:00:00 ET · period of report 2025-08-28 · accession 0001829126-25-006845 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2025-08-28 | 2025-08-28 | KOYN | CSLM Acquisition Sponsor II, Ltd | 10% | P - Purchase | — | +575.0K | 575.0K | New | — |
| D | 2025-08-28 | 2025-08-28 | KOYN | CSLM Acquisition Sponsor II, Ltd | 10% | P - Purchase | — | +287.5K | 287.5K | New | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Class A ordinary shares | 2025-08-28 | P | A | 575,000 | — | 575,000 | D | — | — | (F1) Reflects the 575,000 private units acquired by CSLM Acquisition Sponsor II, Ltd, the Issuer's sponsor. Each private unit consists of one Class A ordinary share and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A ordinary share for $11.50 per share, subject to adjustment. The private units were purchased at $10.00 per unit for an aggregate purchase price of $5,750,000. |
| 2 | Derivative | Warrants to purchase Class A ordinary shares | 2025-08-28 | P | A | 287,500 | — | 287,500 | D | $11.50 · — to — | 287,500 Class A ordinary shares | (F1) Reflects the 575,000 private units acquired by CSLM Acquisition Sponsor II, Ltd, the Issuer's sponsor. Each private unit consists of one Class A ordinary share and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A ordinary share for $11.50 per share, subject to adjustment. The private units were purchased at $10.00 per unit for an aggregate purchase price of $5,750,000. (F3) Does not include the Class B ordinary shares reported on the Reporting Person's Form 3 that will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the Issuer's initial business combination, or earlier at the option of the holders thereof on a one-for-one basis, subject to the adjustments. (F2) The warrants included in the private units will become exercisable 30 days after the completion of the issuer's initial business combination and will expire five years after the completion of the initial business combination or earlier upon redemption or liquidation. |