DT Cloud Star AcquisitionDTSQRPreferred / convertible

13F holders, Q4 2024 (December 31)
21holders +11
2new positions
2sold out
1famous investor
$0.14avg. 13F price*

At the end of Q4 2024, 21 institutions reported holding DT Cloud Star Acquisition Co. (DTSQR) in their 13F filings, up 11 from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Harraden Circle Investments, LLC ($185K), AQR Arbitrage LLC ($81K) and Highbridge Capital Management LLC ($63K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

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 → Q4 2024

InstitutionsTotal Value
New Positions2$111K
Exits2$203K

All 13F filers, Q3 2024 → Q4 2024: 1,091,215 shares bought and 289,941 shares sold, net +801,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Harraden Circle Investments, LLC — — 1,337,313 $185K
AQR Arbitrage LLC — New 589,854 $81K
Highbridge Capital Management LLC — No change 450,000 $63K
Glazer Capital, LLC — Reduce -1.5% 438,997 $59K
Boothbay Fund Management, LLC — No change 408,079 $56K
Atw Spac Management LLC — No change 408,079 $56K
Walleye Trading LLC — Add +150.0% 374,400 $52K
Clear Street LLC — Add +13.0% 350,429 $48K
Crossingbridge Advisors, LLC — No change 250,000 $35K
Schechter Investment Advisors, LLC — Reduce -10.3% 239,700 $32K
Shaolin Capital Management LLC — Add +8.2% 216,359 $30K
Rivernorth Capital Management, LLC — New 220,000 $30K
D. E. Shaw & Co. — No change 150,000 $21K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 116,000 $15K
K2 Principal Fund, L.P. — No change 99,000 $14K
Heights Capital Management, Inc. — No change 100,000 $14K
Bulldog Investors, LLP — No change 100,000 $14K
Wolverine Asset Management LLC — No change 70,000 $10K
Whitebox Advisors LLC — No change 50,000 $7K
Walleye Capital LLC — Reduce -84.4% 41,600 $6K
Wealthspring Capital LLC — No change 30,600 $4K

"% 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.