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CSLM Digital Asset Acquisition Corp III, Ltd, a Cayman Islands SPAC, reported results for the quarter and six months ended June 30, 2026. The company completed its IPO on August 28, 2025, selling 23,000,000 units at $10.00 each and simultaneously issued 891,250 private units at $10.00, generating gross proceeds of $238.9 million.
As of June 30, 2026, total assets were $240,010,800, including $237,411,325 of U.S. Treasury securities held in a Trust Account and $2,469,590 in cash and cash equivalents outside the trust. There were 23,000,000 Class A ordinary shares subject to redemption, carried at $237,411,325, and total shareholders’ deficit was $(7,482,550).
For the three and six months ended June 30, 2026, the company recorded net income of $1,509,367 and $2,852,544, respectively, driven by $4,157,934 of interest income on the Trust Account, partially offset by operating costs. Working capital was $1,705,532, but management discloses that recurring expenses, the limited cash outside the Trust Account, and the need to complete a business combination within the 24‑month Completion Window raise substantial doubt about its ability to continue as a going concern.
JPMorgan Chase & Co. filed an amended beneficial ownership report for CSLM Digital Asset Acquisition Corp III, Ltd, stating that it beneficially owned 1,167,720 Class A ordinary shares as of June 30, 2026. These shares represent 4.8% of the outstanding Class A ordinary shares.
JPMorgan reports sole voting and sole dispositive power over all 1,167,720 shares, with no shared voting or dispositive power. The filing indicates that the position represents ownership of 5 percent or less of the class. J.P. Morgan Securities LLC is identified as the relevant subsidiary.
CSLM Digital Asset Acquisition Corp III, Ltd. (KOYN) published a Rule 425 communication describing a previously disclosed non-binding letter of intent dated December 2, 2025
The posting states KOYN and First Digital Group Ltd. are in preliminary talks regarding a proposed business combination and notes that a definitive agreement, if reached, would be followed by a Form S-4 registration statement and a proxy statement/prospectus to shareholders. The communication reiterates customary closing conditions, required board and shareholder approvals, regulatory clearances, and that no assurance exists that a transaction will occur.
CSLM Digital Asset Acquisition Corp III, Ltd. (KOYN) published a transcript of a June 7, 2026 interview with CEO Vikas Mittal about a previously disclosed non-binding letter of intent dated December 2, 2025 with First Digital Group Ltd. The discussion covers the LOI, SPAC market evolution, PIPE financing dynamics, sponsor pedigree, counsel selection, and deal execution considerations. The filing reiterates that a definitive agreement may lead to a Form S-4 registration statement and that any transaction remains subject to due diligence, negotiation, board and shareholder approvals, and regulatory clearances.
CSLM Digital Asset Acquisition Corp III, Ltd. (KOYN) disclosed a non-binding letter of intent dated December 2, 2025 with First Digital Group Ltd. regarding a proposed business combination. The filing notes that bloomingbit posted an article on May 14, 2026 about First Digital and that KOYN filed this communication on May 18, 2026.
If a definitive agreement is reached, KOYN or a newly formed holding company will prepare and file a registration statement on Form S-4 containing a proxy statement/prospectus to be distributed to KOYN Class A shareholders. The proposed transaction remains non-binding and is conditioned on due diligence, definitive agreements, board and shareholder approvals, regulatory approvals, and other customary closing conditions.
CSLM Digital Asset Acquisition Corp III, Ltd disclosure: Verition Fund Management LLC and Nicholas Maounis report beneficial ownership of 700,000 Class A ordinary shares as of March 31, 2026, representing approximately 2.9% of Class A shares outstanding. The shares are held for Verition Multi-Strategy Master Fund Ltd.
The filing notes each Unit consists of one Class A Ordinary Share and one-half of a redeemable warrant; warrants entitle the holder to purchase one Class A Ordinary Share at $11.50 per share but are not exercisable until 30 days after the issuer's initial business combination. Voting and dispositive power over the 700,000 shares is shared by the Reporting Persons.
CSLM Digital Asset Acquisition Corp III, Ltd reports results for the three months ended March 31, 2026 as a pre‑combination SPAC. The company recorded net income of $1,343,177, driven mainly by $2,046,728 of interest income on U.S. Treasury securities held in its trust account, while incurring a loss from operations of $729,026 from formation, general and administrative, insurance and listing expenses.
Cash and cash equivalents were $2,802,146 and Treasury securities in the trust account totaled $235,300,119, supporting total assets of $238,272,098. The trust holds $10.00 per unit from the IPO of 23,000,000 units, each with one Class A share and half a warrant. Management discloses that recurring operating costs and the limited completion window for a business combination raise substantial doubt about the company’s ability to continue as a going concern absent a successful transaction or additional working capital financing.
AQR Capital Management entities reported beneficial ownership of 1,166,468 shares (Class A ordinary shares) of CSLM Digital Asset Acquisition Corp III, Ltd, representing 4.88% of the class.
The filing is an Amendment No. 1 to a Schedule 13G/A and lists three related filers—AQR Capital Management, LLC; AQR Capital Management Holdings, LLC; and AQR Arbitrage, LLC—with shared voting and dispositive power over the disclosed shares. Signatures are dated 05/13/2026.
CSLM Digital Asset Acquisition Corp III, Ltd has made its PFIC Annual Information Statement for fiscal year 2025 available on its website and as Exhibit 99.1 to a current report. The statement supports U.S. shareholders in preparing Form 8621 related to passive foreign investment company tax rules.
The PFIC statement reports ordinary earnings of $0.0011226332 per share per day and no net capital gain per share per day. It also notes no cash and no fair market value of property for PFIC reporting purposes. Investors are advised to consult their own tax advisors regarding application of the PFIC rules.
CSLM Digital Asset Acquisition Corp III, Ltd is a Cayman Islands-based SPAC focused on digital assets, Web3, financial infrastructure and frontier growth markets. It completed an IPO on August 28, 2025, selling 23,000,000 units at $10.00 each for gross proceeds of $230,000,000, plus a private placement of 891,250 units for $8,912,500.
As of December 31, 2025, $230,000,000 of IPO and private placement proceeds were placed in a trust account, which had grown to $233,253,391, invested mainly in U.S. government securities and money market funds. The company has not begun operations and generated net income of $1,847,947 in 2025, driven by interest on trust investments, while incurring formation and public-company costs.
The SPAC has 24 months from the IPO closing, with potential shareholder-approved extensions up to 36 months, to complete an initial business combination or redeem public shares and liquidate. On December 2, 2025, it signed a non-binding letter of intent with First Digital Group Ltd. for a potential business combination, but there is no assurance that a definitive deal will be reached or completed. Management highlights substantial doubt about the company’s ability to continue as a going concern if no transaction is consummated within the required timeframe.