CSLM Acquisition Sponsor II, Ltd 4
4 · CSLM Digital Asset Acquisition Corp III, Ltd · Filed Aug 28, 2025
Insider Transaction Report
Form 4
CSLM Acquisition Sponsor II, Ltd
10% Owner
Transactions
- Purchase
Warrants to purchase Class A ordinary shares
2025-08-28+287,500→ 287,500 totalExercise: $11.50→ Class A ordinary shares (287,500 underlying) - Purchase
Class A ordinary shares
2025-08-28+575,000→ 575,000 total
Footnotes (3)
- [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.