DT Cloud Acquisition Cor-RTSDYCQRPreferred / convertible

13F holders, Q3 2024 (September 30)
17holders +2
1new positions
0sold out
$0.24avg. 13F price*

At the end of Q3 2024, 17 institutions reported holding DT Cloud Acquisition Cor-RTS (DYCQR) in their 13F filings, up 2 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Cowen and Company, LLC ($203K), Highbridge Capital Management LLC ($177K) and Rivernorth Capital Management, LLC ($88K).

Company
DT Cloud Acquisition Cor-RTS
CUSIP
G28524133
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q2 2024: 15Q2 2024Q3 2024: 17Q3 2024Q4 2024: 20Q4 2024Q1 2025: 23Q1 2025Q2 2025: 24Q2 2025Q3 2025: 22Q3 2025Q4 2025: 5Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$24K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 456,753 shares bought and 3,138 shares sold, net +453,615 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Cowen and Company, LLC — Add +62.6% 813,382 $203K
Highbridge Capital Management LLC — No change 707,050 $177K
Rivernorth Capital Management, LLC — No change 400,000 $88K
Westchester Capital Management, LLC — No change 378,936 $83K
Clear Street LLC — Add +15.6% 324,268 $81K
Polar Asset Management Partners Inc. — No change 325,000 $76K
Atw Spac Management LLC — No change 226,800 $57K
Boothbay Fund Management, LLC — No change 226,800 $53K
Wolverine Asset Management LLC — No change 175,000 $44K
Shaolin Capital Management LLC — No change 150,000 $38K
Whitebox Advisors LLC — No change 107,306 $27K
Heights Capital Management, Inc. — — 100,000 $25K
Periscope Capital Inc. — New 100,000 $24K
Schechter Investment Advisors, LLC — No change 100,000 $22K
Glazer Capital, LLC — Reduce -3.4% 90,256 $20K
Meteora Capital, LLC — No change 75,000 $19K
Centiva Capital, LP — No change 30,000 $6K

"% of holder's portfolio" is DYCQR's weight in each manager's 13F, not the share of DT Cloud Acquisition Cor-RTS the manager owns.