DT Cloud Star AcquisitionDTSQRPreferred / convertible

13F holders, Q2 2025 (June 30)
19holders −3
1new positions
3sold out
1famous investor
$0.12avg. 13F price*

At the end of Q2 2025, 19 institutions reported holding DT Cloud Star Acquisition Co. (DTSQR) in their 13F filings, down 3 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Harraden Circle Investments, LLC ($217K), AQR Arbitrage LLC ($72K) and Toronto Dominion Bank ($51K). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$24K
Exits3$73K

All 13F filers, Q1 2025 → Q2 2025: 551,241 shares bought and 568,750 shares sold, net −17,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Harraden Circle Investments, LLC — Add +2.4% 1,780,269 $217K
AQR Arbitrage LLC — No change 589,854 $72K
Toronto Dominion Bank — Reduce -9.6% 418,559 $51K
Atw Spac Management LLC — No change 408,079 $50K
Highbridge Capital Management LLC — No change 450,000 $50K
Boothbay Fund Management, LLC — No change 408,079 $49K
Clear Street LLC — No change 349,421 $43K
Shaolin Capital Management LLC — Add +37.8% 300,000 $37K
Glazer Capital, LLC — Reduce -0.5% 312,082 $34K
Rivernorth Capital Management, LLC — No change 290,000 $32K
Wealthspring Capital LLC — Add +757.8% 262,500 $29K
Hudson Bay Capital Management LP — New 195,000 $24K
D. E. Shaw & Co. — No change 150,000 $17K
Heights Capital Management, Inc. — Reduce -4.2% 95,800 $12K
Bulldog Investors, LLP — No change 100,000 $11K
Mizuho Securities USA LLC — — 111,557 $9K
Wolverine Asset Management LLC — Reduce -1.4% 68,999 $8K
Whitebox Advisors LLC — No change 50,000 $6K
K2 Principal Fund, L.P. — Reduce -68.5% 31,225 $3K

"% 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.