DT Cloud Star AcquisitionDTSQRPreferred / convertible

13F holders, Q3 2024 (September 30)
10holders
$0.12avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding DT Cloud Star Acquisition Co. (DTSQR) in their 13F filings. The largest holders were Cowen and Company, LLC ($55K), Highbridge Capital Management LLC ($54K) and Glazer Capital, LLC ($53K).

Company
DT Cloud Star Acquisition Co.
CUSIP
G2853N114
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q3 2024: 10Q3 2024Q4 2024: 21Q4 2024Q1 2025: 22Q1 2025Q2 2025: 19Q2 2025Q3 2025: 16Q3 2025Q4 2025: 17Q4 2025Q1 2026: 19Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions11$277K
Exits0$0

Ownership 10 holders

Cowen and Company, LLC — New 454,899 $55K
Highbridge Capital Management LLC — New 450,000 $54K
Glazer Capital, LLC — New 445,728 $53K
Clear Street LLC — New 310,067 $37K
Crossingbridge Advisors, LLC — New 250,000 $31K
Shaolin Capital Management LLC — New 200,000 $24K
K2 Principal Fund, L.P. — New 99,000 $12K
Whitebox Advisors LLC — New 50,000 $6K
Schechter Investment Advisors, LLC — New 30,300 $4K
Meteora Capital, LLC — New 11,170 $1K

"% of holder's portfolio" is DTSQR's weight in each manager's 13F, not the share of DT Cloud Star Acquisition Co. the manager owns.