DT Cloud Star Acquisition Corp - DTSQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | History | Reduced | 187,722 | 2,038 | 0.09% | 0.3% | 1 | -432,095 | -69.71% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 140,506 | 1,510 | 0.01% | — | 2 | +140,506 | New | Q4 2025 | Feb 02, 2026 |
| Clear Street Group Inc. | History | Added to | 133,936 | 1,444 | 0.01% | 0.0% | 3 | +42,209 | 46.02% | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | Reduced | 132,501 | 1,419 | 0.07% | 0.41% | 4 | -541,425 | -80.34% | Q4 2025 | Feb 13, 2026 |
| Karpus Management, Inc. | History | Reduced | 96,600 | 1,038 | 0.03% | 0.12% | 5 | -250,098 | -72.14% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | New | 95,943 | 1,031 | 0.09% | — | 6 | +95,943 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 69,555 | 747 | 0.12% | — | 7 | +69,555 | New | Q4 2025 | Feb 13, 2026 |
| Crossingbridge Advisors, LLC | History | Added to | 50,000 | 537 | 0.15% | 0.13% | 8 | +25,000 | 100.0% | Q4 2025 | Feb 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 45,225 | 477 | 0.01% | — | 9 | +45,225 | New | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 514 | 5 | 0.0% | 0.0% | 10 | +198 | 62.66% | Q4 2025 | Jan 29, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -546,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -440,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -426,087 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -400,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -289,744 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -244,700 | -100.0% | Q3 2025 | Oct 15, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -232,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -187,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -145,129 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.29% | — | -95,695 | -100.0% | Q3 2025 | Nov 18, 2025 |
| JPMORGAN CHASE & CO | History | New | 63 | 0 | — | — | — | +63 | New | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 37 | 0 | — | — | — | -8 | -17.78% | Q4 2025 | Feb 13, 2026 |