DT Cloud Star AcquisitionDTSQRPreferred / convertible

13F holders, Q4 2025 (December 31)
17holders +1
3new positions
1sold out
1famous investor
$0.14avg. 13F price*

At the end of Q4 2025, 17 institutions reported holding DT Cloud Star Acquisition Co. (DTSQR) in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Harraden Circle Investments, LLC ($249K), Highbridge Capital Management LLC ($63K) and AQR Arbitrage LLC ($62K). 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 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$52K
Exits1$3K

All 13F filers, Q3 2025 → Q4 2025: 345,329 shares bought and 188,297 shares sold, net +157,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Harraden Circle Investments, LLC — No change 1,780,269 $249K
Highbridge Capital Management LLC — Reduce -0.1% 449,500 $63K
AQR Arbitrage LLC — Reduce -24.6% 444,725 $62K
Toronto Dominion Bank — Add +0.1% 409,259 $57K
Boothbay Fund Management, LLC — No change 408,079 $57K
Clear Street Group Inc. — No change 349,309 $49K
Shaolin Capital Management LLC — Reduce -0.3% 299,234 $42K
Rivernorth Capital Management, LLC — No change 290,000 $41K
Wealthspring Capital LLC — No change 259,400 $36K
Hudson Bay Capital Management LP — No change 195,000 $27K
BNP Paribas Financial Markets — New 145,129 $24K
D. E. Shaw & Co. — No change 150,000 $21K
Crossingbridge Advisors, LLC — Reduce -0.0% 149,968 $21K
GABELLI & Co INVESTMENT ADVISERS, INC. — New 116,000 $16K
Gabelli Funds LLC — New 84,000 $12K
Whitebox Advisors LLC — No change 50,000 $7K
Wolverine Asset Management LLC — Reduce -38.8% 40,322 $6K

"% 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.