{"transactions":[{"id":1053339,"issuer":{"id":5870,"kind":"organization","name":"CSLM Digital Asset Acquisition Corp III, Ltd"},"owners":[{"id":22711,"kind":"person","name":"Mittal Vikas","position":1,"cik":"0002050085","reported_name":"Mittal Vikas","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman and CFO"}}],"security":"Warrants to purchase Class A ordinary shares","published_at":"2025-08-28T21:00:58.000Z","date":"2025-08-28","kind":"purchase","planned":false,"acquired":true,"shares":287500,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"CSLM Acquisition Sponsor II, Ltd (the \"Sponsor\"), is the record holder of the private units reflected herein. 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. The private units were purchased by the Sponsor at $10.00 per unit. The legal and beneficial owners of the Sponsor are: (i) Consilium Investment Capital, Inc., which is owned and controlled by Charles T Cassel III and Jonathan M. Binder and (ii) Samara CSLM, LLC which is owned and controlled by Vikas Mittal. By virtue of their shared control over the manager of the Sponsor, Mr. Cassel, Mr. Binder, and Mr. Mittal may be deemed to beneficially own shares held by the Sponsor. Mr. Mittal disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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. Mr. Mittal disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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. Mr. Mittal disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"CSLM Acquisition Sponsor II, Ltd (the \"Sponsor\"), is the record holder of the private units reflected herein. 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. The private units were purchased by the Sponsor at $10.00 per unit. The legal and beneficial owners of the Sponsor are: (i) Consilium Investment Capital, Inc., which is owned and controlled by Charles T Cassel III and Jonathan M. Binder and (ii) Samara CSLM, LLC which is owned and controlled by Vikas Mittal. By virtue of their shared control over the manager of the Sponsor, Mr. Cassel, Mr. Binder, and Mr. Mittal may be deemed to beneficially own shares held by the Sponsor. Mr. Mittal disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"CSLM Acquisition Sponsor II, Ltd (the \"Sponsor\"), is the record holder of the private units reflected herein. 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. The private units were purchased by the Sponsor at $10.00 per unit. The legal and beneficial owners of the Sponsor are: (i) Consilium Investment Capital, Inc., which is owned and controlled by Charles T Cassel III and Jonathan M. Binder and (ii) Samara CSLM, LLC which is owned and controlled by Vikas Mittal. By virtue of their shared control over the manager of the Sponsor, Mr. Cassel, Mr. Binder, and Mr. Mittal may be deemed to beneficially own shares held by the Sponsor. Mr. Mittal disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":287500,"derivative":{"exercise_price":11.5,"underlying":"Class A ordinary shares","underlying_shares":287500},"source":{"system":"sec-edgar","filing":"0001829126-25-006847","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2050085/000182912625006847/ownership.xml","form_type":"4"}},{"id":1053338,"issuer":{"id":5870,"kind":"organization","name":"CSLM Digital Asset Acquisition Corp III, Ltd"},"owners":[{"id":22711,"kind":"person","name":"Mittal Vikas","position":1,"cik":"0002050085","reported_name":"Mittal Vikas","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman and CFO"}}],"security":"Class A ordinary shares","published_at":"2025-08-28T21:00:58.000Z","date":"2025-08-28","kind":"purchase","planned":false,"acquired":true,"shares":575000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"CSLM Acquisition Sponsor II, Ltd (the \"Sponsor\"), is the record holder of the private units reflected herein. 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. The private units were purchased by the Sponsor at $10.00 per unit. The legal and beneficial owners of the Sponsor are: (i) Consilium Investment Capital, Inc., which is owned and controlled by Charles T Cassel III and Jonathan M. Binder and (ii) Samara CSLM, LLC which is owned and controlled by Vikas Mittal. By virtue of their shared control over the manager of the Sponsor, Mr. Cassel, Mr. Binder, and Mr. Mittal may be deemed to beneficially own shares held by the Sponsor. Mr. Mittal disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"CSLM Acquisition Sponsor II, Ltd (the \"Sponsor\"), is the record holder of the private units reflected herein. 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. The private units were purchased by the Sponsor at $10.00 per unit. The legal and beneficial owners of the Sponsor are: (i) Consilium Investment Capital, Inc., which is owned and controlled by Charles T Cassel III and Jonathan M. Binder and (ii) Samara CSLM, LLC which is owned and controlled by Vikas Mittal. By virtue of their shared control over the manager of the Sponsor, Mr. Cassel, Mr. Binder, and Mr. Mittal may be deemed to beneficially own shares held by the Sponsor. Mr. Mittal disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":575000,"source":{"system":"sec-edgar","filing":"0001829126-25-006847","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2050085/000182912625006847/ownership.xml","form_type":"4"}},{"id":1053337,"issuer":{"id":5870,"kind":"organization","name":"CSLM Digital Asset Acquisition Corp III, Ltd"},"owners":[{"id":75983,"kind":"organization","name":"CSLM Acquisition Sponsor II, Ltd","position":1,"cik":"0002068453","reported_name":"CSLM Acquisition Sponsor II, Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Class A ordinary shares","published_at":"2025-08-28T21:00:25.000Z","date":"2025-08-28","kind":"purchase","planned":false,"acquired":true,"shares":287500,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"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."}],"balance_after":287500,"derivative":{"exercise_price":11.5,"underlying":"Class A ordinary shares","underlying_shares":287500},"source":{"system":"sec-edgar","filing":"0001829126-25-006845","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2068454/000182912625006845/ownership.xml","form_type":"4"}},{"id":1053336,"issuer":{"id":5870,"kind":"organization","name":"CSLM Digital Asset Acquisition Corp III, Ltd"},"owners":[{"id":75983,"kind":"organization","name":"CSLM Acquisition Sponsor II, Ltd","position":1,"cik":"0002068453","reported_name":"CSLM Acquisition Sponsor II, Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2025-08-28T21:00:25.000Z","date":"2025-08-28","kind":"purchase","planned":false,"acquired":true,"shares":575000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."}],"balance_after":575000,"source":{"system":"sec-edgar","filing":"0001829126-25-006845","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2068454/000182912625006845/ownership.xml","form_type":"4"}},{"id":1053405,"issuer":{"id":5870,"kind":"organization","name":"CSLM Digital Asset Acquisition Corp III, Ltd"},"owners":[{"id":75987,"kind":"person","name":"Binder Jonathan","position":1,"cik":"0001611408","reported_name":"Binder Jonathan","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Class A ordinary shares","published_at":"2025-08-28T17:00:41.000Z","date":"2025-08-28","kind":"purchase","planned":false,"acquired":true,"shares":287500,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"CSLM Acquisition Sponsor II, Ltd (the \"Sponsor\"), is the record holder of the private units reflected herein. 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. The private units were purchased by the Sponsor at $10.00 per unit. The legal and beneficial owners of the Sponsor are: (i) Consilium Investment Capital, Inc., which is owned and controlled by Charles T Cassel III and Jonathan M. Binder and (ii) Samara CSLM, LLC which is owned and controlled by Vikas Mittal. By virtue of their shared control over the manager of the Sponsor, Mr. Cassel, Mr. Binder, and Mr. Mittal may be deemed to beneficially own shares held by the Sponsor. Mr. Binder disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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. Mr. Binder disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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. Mr. Binder disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"CSLM Acquisition Sponsor II, Ltd (the \"Sponsor\"), is the record holder of the private units reflected herein. 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. The private units were purchased by the Sponsor at $10.00 per unit. The legal and beneficial owners of the Sponsor are: (i) Consilium Investment Capital, Inc., which is owned and controlled by Charles T Cassel III and Jonathan M. Binder and (ii) Samara CSLM, LLC which is owned and controlled by Vikas Mittal. By virtue of their shared control over the manager of the Sponsor, Mr. Cassel, Mr. Binder, and Mr. Mittal may be deemed to beneficially own shares held by the Sponsor. Mr. Binder disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"CSLM Acquisition Sponsor II, Ltd (the \"Sponsor\"), is the record holder of the private units reflected herein. 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. The private units were purchased by the Sponsor at $10.00 per unit. The legal and beneficial owners of the Sponsor are: (i) Consilium Investment Capital, Inc., which is owned and controlled by Charles T Cassel III and Jonathan M. Binder and (ii) Samara CSLM, LLC which is owned and controlled by Vikas Mittal. By virtue of their shared control over the manager of the Sponsor, Mr. Cassel, Mr. Binder, and Mr. Mittal may be deemed to beneficially own shares held by the Sponsor. Mr. Binder disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":287500,"derivative":{"exercise_price":11.5,"underlying":"Class A ordinary shares","underlying_shares":287500},"source":{"system":"sec-edgar","filing":"0001829126-25-006846","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1611408/000182912625006846/ownership.xml","form_type":"4"}},{"id":1053404,"issuer":{"id":5870,"kind":"organization","name":"CSLM Digital Asset Acquisition Corp III, Ltd"},"owners":[{"id":75987,"kind":"person","name":"Binder Jonathan","position":1,"cik":"0001611408","reported_name":"Binder Jonathan","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2025-08-28T17:00:41.000Z","date":"2025-08-28","kind":"purchase","planned":false,"acquired":true,"shares":575000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"CSLM Acquisition Sponsor II, Ltd (the \"Sponsor\"), is the record holder of the private units reflected herein. 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. The private units were purchased by the Sponsor at $10.00 per unit. The legal and beneficial owners of the Sponsor are: (i) Consilium Investment Capital, Inc., which is owned and controlled by Charles T Cassel III and Jonathan M. Binder and (ii) Samara CSLM, LLC which is owned and controlled by Vikas Mittal. By virtue of their shared control over the manager of the Sponsor, Mr. Cassel, Mr. Binder, and Mr. Mittal may be deemed to beneficially own shares held by the Sponsor. Mr. Binder disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"CSLM Acquisition Sponsor II, Ltd (the \"Sponsor\"), is the record holder of the private units reflected herein. 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. The private units were purchased by the Sponsor at $10.00 per unit. The legal and beneficial owners of the Sponsor are: (i) Consilium Investment Capital, Inc., which is owned and controlled by Charles T Cassel III and Jonathan M. Binder and (ii) Samara CSLM, LLC which is owned and controlled by Vikas Mittal. By virtue of their shared control over the manager of the Sponsor, Mr. Cassel, Mr. Binder, and Mr. Mittal may be deemed to beneficially own shares held by the Sponsor. Mr. Binder disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":575000,"source":{"system":"sec-edgar","filing":"0001829126-25-006846","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1611408/000182912625006846/ownership.xml","form_type":"4"}},{"id":1053427,"issuer":{"id":5870,"kind":"organization","name":"CSLM Digital Asset Acquisition Corp III, Ltd"},"owners":[{"id":75988,"kind":"person","name":"Cassel Charles T. III","position":1,"cik":"0001566600","reported_name":"Cassel Charles T. III","relationship":{"director":false,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Warrants to purchase Class A ordinary shares","published_at":"2025-08-28T17:00:04.000Z","date":"2025-08-28","kind":"purchase","planned":false,"acquired":true,"shares":287500,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"CSLM Acquisition Sponsor II, Ltd (the \"Sponsor\"), is the record holder of the private units reflected herein. 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. The private units were purchased by the Sponsor at $10.00 per unit. The legal and beneficial owners of the Sponsor are: (i) Consilium Investment Capital, Inc., which is owned and controlled by Charles T Cassel III and Jonathan M. Binder and (ii) Samara CSLM, LLC which is owned and controlled by Vikas Mittal. By virtue of their shared control over the manager of the Sponsor, Mr. Cassel, Mr. Binder, and Mr. Mittal may be deemed to beneficially own shares held by the Sponsor. Mr. Cassel disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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. Mr. Cassel disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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. Mr. Cassel disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"CSLM Acquisition Sponsor II, Ltd (the \"Sponsor\"), is the record holder of the private units reflected herein. 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. The private units were purchased by the Sponsor at $10.00 per unit. The legal and beneficial owners of the Sponsor are: (i) Consilium Investment Capital, Inc., which is owned and controlled by Charles T Cassel III and Jonathan M. Binder and (ii) Samara CSLM, LLC which is owned and controlled by Vikas Mittal. By virtue of their shared control over the manager of the Sponsor, Mr. Cassel, Mr. Binder, and Mr. Mittal may be deemed to beneficially own shares held by the Sponsor. Mr. Cassel disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"CSLM Acquisition Sponsor II, Ltd (the \"Sponsor\"), is the record holder of the private units reflected herein. 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. The private units were purchased by the Sponsor at $10.00 per unit. The legal and beneficial owners of the Sponsor are: (i) Consilium Investment Capital, Inc., which is owned and controlled by Charles T Cassel III and Jonathan M. Binder and (ii) Samara CSLM, LLC which is owned and controlled by Vikas Mittal. By virtue of their shared control over the manager of the Sponsor, Mr. Cassel, Mr. Binder, and Mr. Mittal may be deemed to beneficially own shares held by the Sponsor. Mr. Cassel disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":287500,"derivative":{"exercise_price":11.5,"underlying":"Class A ordinary shares","underlying_shares":287500},"source":{"system":"sec-edgar","filing":"0001829126-25-006844","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1566600/000182912625006844/ownership.xml","form_type":"4"}},{"id":1053426,"issuer":{"id":5870,"kind":"organization","name":"CSLM Digital Asset Acquisition Corp III, Ltd"},"owners":[{"id":75988,"kind":"person","name":"Cassel Charles T. III","position":1,"cik":"0001566600","reported_name":"Cassel Charles T. III","relationship":{"director":false,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A ordinary shares","published_at":"2025-08-28T17:00:04.000Z","date":"2025-08-28","kind":"purchase","planned":false,"acquired":true,"shares":575000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"CSLM Acquisition Sponsor II, Ltd (the \"Sponsor\"), is the record holder of the private units reflected herein. 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. The private units were purchased by the Sponsor at $10.00 per unit. The legal and beneficial owners of the Sponsor are: (i) Consilium Investment Capital, Inc., which is owned and controlled by Charles T Cassel III and Jonathan M. Binder and (ii) Samara CSLM, LLC which is owned and controlled by Vikas Mittal. By virtue of their shared control over the manager of the Sponsor, Mr. Cassel, Mr. Binder, and Mr. Mittal may be deemed to beneficially own shares held by the Sponsor. Mr. Cassel disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"CSLM Acquisition Sponsor II, Ltd (the \"Sponsor\"), is the record holder of the private units reflected herein. 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. The private units were purchased by the Sponsor at $10.00 per unit. The legal and beneficial owners of the Sponsor are: (i) Consilium Investment Capital, Inc., which is owned and controlled by Charles T Cassel III and Jonathan M. Binder and (ii) Samara CSLM, LLC which is owned and controlled by Vikas Mittal. By virtue of their shared control over the manager of the Sponsor, Mr. Cassel, Mr. Binder, and Mr. Mittal may be deemed to beneficially own shares held by the Sponsor. Mr. Cassel disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":575000,"source":{"system":"sec-edgar","filing":"0001829126-25-006844","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1566600/000182912625006844/ownership.xml","form_type":"4"}}]}