organization · Reporting owner

CSLM Acquisition Sponsor II, Ltd

Disclosed activity across 1 company

Tapewire entity: 75983
SEC CIK: 0002068453

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
CSLM Digital Asset Acquisition Corp III, LtdKOYN · Entity 5870	10% owner	August 28, 2025	August 28, 2025

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

CSLM Digital Asset Acquisition Corp III, Ltd

Report date August 28, 2025 · Filed August 28, 2025

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A ordinary sharesSEC Table I · non-derivative	Direct	575,000	Reported balance After 2025-08-28 transaction · row 1 1 source row Row 1 · 2025-08-28 · Purchase · Acquired 575,000 · Balance 575,000 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.
Warrants to purchase Class A ordinary sharesSEC Table II · derivative / convertible security · Conversion / exercise price $11.50	Direct	287,500	Reported balance After 2025-08-28 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2025-08-28 · Purchase · Acquired 287,500 · Balance 287,500 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. 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. 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.

Filing footnotes · ownership attribution and instrument terms

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.

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.

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.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
August 28, 2025 Filed Aug 28, 2025 21:00 UTC	CSLM Digital Asset Acquisition Corp III, Ltd KOYN · Entity 5870	PurchaseWarrants to purchase Class A ordinary shares · Derivative	287,500	Not disclosed Strike: $11.50	Not disclosed	Disclosure SEC source: 0001829126-25-006845 · ownership.xml · derivative · entry 2 CSLM Acquisition Sponsor II, Ltd · CIK 0002068453 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 287,500 Underlying: Class A ordinary shares · 287,500 shares Expires not disclosed F1 · price: 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. F2 · derivative.exercise_date: 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. F2 · derivative.expiration_date: 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. F3 · balance_after: 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. Read SEC document
August 28, 2025 Filed Aug 28, 2025 21:00 UTC	CSLM Digital Asset Acquisition Corp III, Ltd KOYN · Entity 5870	PurchaseClass A ordinary shares	575,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001829126-25-006845 · ownership.xml · nonDerivative · entry 1 CSLM Acquisition Sponsor II, Ltd · CIK 0002068453 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 575,000 F1 · price: 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. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.