DT Cloud Star AcquisitionDTSQRPreferred / convertible

13F holders, Q1 2025 (March 31)
22holders +1
3new positions
2sold out
1famous investor
$0.16avg. 13F price*

At the end of Q1 2025, 22 institutions reported holding DT Cloud Star Acquisition Co. (DTSQR) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were Harraden Circle Investments, LLC ($275K), AQR Arbitrage LLC ($93K) and Toronto Dominion Bank ($73K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$100K
Exits2$57K

All 13F filers, Q4 2024 → Q1 2025: 1,130,713 shares bought and 548,790 shares sold, net +581,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
Harraden Circle Investments, LLC — Add +30.0% 1,738,269 $275K
AQR Arbitrage LLC — No change 589,854 $93K
Toronto Dominion Bank — New 462,900 $73K
Highbridge Capital Management LLC — No change 450,000 $71K
Boothbay Fund Management, LLC — No change 408,079 $67K
Atw Spac Management LLC — No change 408,079 $65K
Clear Street LLC — Reduce -0.3% 349,421 $55K
Glazer Capital, LLC — Reduce -28.6% 313,515 $49K
Rivernorth Capital Management, LLC — Add +31.8% 290,000 $45K
Crossingbridge Advisors, LLC — No change 250,000 $41K
Schechter Investment Advisors, LLC — Reduce -2.6% 233,400 $36K
Shaolin Capital Management LLC — Add +0.6% 217,659 $34K
D. E. Shaw & Co. — No change 150,000 $24K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 116,000 $18K
K2 Principal Fund, L.P. — No change 99,000 $16K
Heights Capital Management, Inc. — No change 100,000 $16K
Bulldog Investors, LLP — No change 100,000 $16K
Mizuho Securities USA LLC — New 111,557 $13K
Gabelli Funds LLC — New 84,000 $13K
Wolverine Asset Management LLC — No change 70,000 $11K
Whitebox Advisors LLC — No change 50,000 $8K
Wealthspring Capital LLC — No change 30,600 $5K

"% 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.