DT Cloud Star AcquisitionDTSQRPreferred / convertible

13F holders, Q3 2025 (September 30)
16holders −3
1new positions
4sold out
1famous investor
$0.16avg. 13F price*

At the end of Q3 2025, 16 institutions reported holding DT Cloud Star Acquisition Co. (DTSQR) in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were Harraden Circle Investments, LLC ($267K), AQR Arbitrage LLC ($118K) and Highbridge Capital Management LLC ($90K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$23K
Exits4$57K

All 13F filers, Q2 2025 → Q3 2025: 150,000 shares bought and 650,071 shares sold, net −500,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Harraden Circle Investments, LLC — No change 1,780,269 $267K
AQR Arbitrage LLC — No change 589,854 $118K
Highbridge Capital Management LLC — No change 450,000 $90K
Toronto Dominion Bank — Reduce -2.3% 409,059 $61K
Boothbay Fund Management, LLC — No change 408,079 $61K
Atw Spac Management LLC — No change 408,079 $61K
Clear Street Group Inc. — — 349,309 $52K
Shaolin Capital Management LLC — No change 300,000 $45K
Rivernorth Capital Management, LLC — No change 290,000 $44K
Hudson Bay Capital Management LP — No change 195,000 $39K
Wealthspring Capital LLC — Reduce -1.2% 259,400 $39K
D. E. Shaw & Co. — No change 150,000 $30K
Crossingbridge Advisors, LLC — New 150,000 $23K
Wolverine Asset Management LLC — Reduce -4.5% 65,899 $10K
Whitebox Advisors LLC — No change 50,000 $8K
Heights Capital Management, Inc. — Reduce -83.0% 16,293 $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.