DTSQ · DT Cloud Star Acquisition Corp · Holdings

$11.45 -0.06 (-0.48%) At close · Oct 20

Market Cap

$42.03M

3.65M

Volume · Oct 19 112 Avg daily vol (3M) 6127

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of DTSQ: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 29

Total Value: $14,702,484

Total Shares: 6,597,094

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 29 13F filers · Δ vs Mar 31, 2026

Top Holder

23.8%

−1.2 pts

Top 5

77.4%

+4.1 pts

Top 10

98.9%

−0.1 pts

HHI

1,406

Broadly held+35

Who Holds DTSQ

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 29 filers, like-for-like change -2.3%; actively managed books -2.4%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	69.3%	15	+0.5%	2	0
Adviser	1.5%	1	-70.4%	0	2
Bank	6.1%	2	-2.3%	0	0
Insurer	2.7%	1	+35.7%	0	0
Non-US	2.7%	2	+20.7%	1	0
Holding company	0.0%	1	-4.2%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	17.8%	7	-1.3%	0	1

Style	Share	Filers	Change	New	Exited
Index-like	4.7%	2	0.0%	0	0
Systematic-like	8.5%	2	0.0%	0	0
Concentrated	8.5%	2	+9.8%	1	0
Diversified active	78.4%	23	-3.8%	2	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	6.0%	3	-7.4%	0	1
Medium turnover	25.2%	11	+5.5%	2	0
High turnover	59.2%	12	-5.6%	1	2
Unknown	9.6%	3	+3.2%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	59.5%	10	-5.0%	1	2
Medium horizon	5.7%	2	-1.5%	0	0
Long horizon	13.7%	9	-2.6%	1	1
Unknown	21.1%	8	+5.9%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	36.5%	9	-10.9%	2	1
$1B to $10B	40.9%	10	+4.0%	0	2
$10B to $100B	17.9%	5	+2.8%	1	0
$100B or more	4.7%	5	+0.4%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.2%	1	new	1	0
Pooled investment vehicles	56.7%	10	+0.2%	1	0
Registered funds and BDCs	8.5%	3	0.0%	0	0
Other investment advisers	3.8%	1	-0.9%	0	0
Unknown	30.7%	14	-8.1%	1	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	61.1%	11	+0.2%	1	0
Private equity funds	3.8%	1	-0.9%	0	0
Real estate funds	0.2%	1	new	1	0
Other private funds	1.3%	1	0.0%	0	0
No private funds	2.8%	1	0.0%	0	0
Private funds, type not stated	0.0%	0	—	0	0
Unknown	30.7%	14	-8.1%	1	3

Location	Share	Filers	Change	New	Exited
United States	93.5%	26	-2.8%	2	3
Outside the US	6.5%	3	+5.0%	1	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

12 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.064%

Mar 31, 2026: 0

Crowding

6.74%

of shares outstanding, 20th percentile

Mar 31, 2026: 12.0%

Private-fund advisers

4.59%

of shares outstanding

Institutional ownership

35.0%

74.3% of the estimated free float

Top 10 holders

98.9%

of 13F shares, Herfindahl 0.141

Active holders

+4.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (2 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 4.5 quarters

Under 1 year 50.8% 1 to 3 years 49.2% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.87

estimated per share

Mar 31, 2026: $10.82

Quarter-end price

$11.32

implied by 13F values

Estimated gain or loss

+4.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 45.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DTSQ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KVACF Keen Vision Acquisition Corp.	3	0.775
2	FVN Future Vision II Acquisition Corp.	3	0.600
3	AACB Artius II Acquisition Inc.	4	0.566
4	NOEM CO2 Energy Transition Corp.	3	0.507
5	APAC StoneBridge Acquisition II Corp	3	0.474
6	OBA Oxley Bridge Acquisition Ltd	3	0.474
7	BREZ Breeze Acquisition Corp. II	3	0.474
8	APXT Apex Treasury Corp	4	0.462
9	CAII Collective Acquisition Corp. II	4	0.447
10	PONO Pono Capital Four, Inc.	3	0.447

Shareholder Targets

13F filers that own its peers but not DTSQ, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KVACF, FVN, AACB, NOEM, APAC, OBA, BREZ, APXT, CAII, PONO, VHCP, DMAA, MCGA, TACH, DRDB, NPAC, EVAC, ANSC, SOUL, SBXDF. 107 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Magnetar Financial LLC Registered adviser, Concentrated	$177,936,748 14 held	1.83%	EVAC, TACH, CAII
2	GLAZER CAPITAL, LLC Registered adviser, Diversified active	$160,547,891 18 held	5.31%	EVAC, NPAC, APXT
3	Linden Advisors LP Registered adviser, Diversified active	$129,828,000 14 held	6.19%	SBXDF, CAII, TACH
4	ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active	$121,491,400 16 held	4.64%	CAII, ANSC, NPAC
5	Polar Asset Management Partners Inc. Registered adviser, Systematic-like	$112,556,119 16 held	2.97%	SBXDF, DMAA, BREZ
6	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$103,633,350 9 held	6.86%	TACH, SOUL, NPAC
7	Alberta Investment Management Corp Non-US, Diversified active	$89,134,950 9 held	0.780%	EVAC, ANSC, NPAC
8	Crossingbridge Advisors, LLC Adviser, Diversified active	$87,184,696 11 held	17.1%	ANSC, SOUL, DRDB
9	LMR Partners LLP Exempt adviser, Systematic-like	$82,537,176 9 held	0.930%	CAII, NPAC, DRDB
10	Radcliffe Capital Management, L.P. Registered adviser, Diversified active	$81,948,500 17 held	9.26%	EVAC, AACB, NPAC

Fund Ownership of DTSQ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.26%	+0.26 pp	9,612	1
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.26%	+0.26 pp	9,612	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: 0

Institutional value: +6.5%

Shares held: -2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	+117,973	567,473
Small Shaolin Capital Management LLC	+48,029	247,263
Mid BERKLEY W R CORP	+47,336	179,837
Large Clear Street Group Inc.	+25,584	533,523
Mid AQR Arbitrage LLC	+3,237	439,137

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Harraden Circle Investments, LLC	−185,817	1,572,927
Large TORONTO DOMINION BANK	−9,259	400,000
Mid Quarry LP	−5,724	63,831
Small RLH Capital LLC	−5,724	63,831
Small Wealthspring Capital LLC	−2,400	253,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small PenderFund Capital Management Ltd.	30,103	$340,765
Small Logan Stone Capital, LLC	24,408	$276,298
Large Arax Advisory Partners	15,800	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Crossingbridge Advisors, LLC	196,068	$515,398
Mid METEORA CAPITAL, LLC	33,979	$379,885
Mid Soltis Investment Advisors LLC	31,634	$0

Filter: New 3 Increased 6 Reduced 7 Sold out 3 Unchanged 13

Holder type: Registered adviser 15 Adviser 1 Bank 2 Insurer 1 Non-US 2 Holding company 1 Unknown 7

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MIZUHO SECURITIES USA LLC

$3,497,823

23.79%

308,995

Westchester Capital Management, LLC

$2,125,012

14.45%

187,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	4,191	$47,442	2.2%	Sole
Virtus Investment Advisers, LLC	166,458	$1,884,304	88.7%	Other
Held directly	17,073	$193,266	9.1%	Sole

BERKLEY W R CORP

$2,035,754

13.85%

179,837

Clear Street Group Inc.

$1,866,441

12.69%

164,880

WOLVERINE ASSET MANAGEMENT LLC

$1,622,744

11.04%

143,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	143,352	$1,622,744	100.0%	Defined

Karpus Management, Inc.

$1,093,512

7.44%

96,600

RLH Capital LLC

$722,566

4.91%

63,831

Quarry LP

$722,566

4.91%

63,831

PenderFund Capital Management Ltd.

$340,765

2.32%

30,103

Logan Stone Capital, LLC

$276,298

1.88%

24,408

Clear Street Group Inc. DTSQU

$229,977

1.56%

20,334

JANE STREET GROUP, LLC

$165,702

1.13%

14,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,638	$165,702	100.0%	Defined

UBS Group AG DTSQU

$2,804

0.02%

248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	248	$2,804	100.0%	Defined

MORGAN STANLEY

$520

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	46	$520	100.0%	Defined

D. E. Shaw & Co., Inc. DTSQR

—

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	150,000	$0	—	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC DTSQR

—

567,473

TORONTO DOMINION BANK DTSQR

—

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	400,000	$0	—	Defined

Wealthspring Capital LLC DTSQR

—

253,000

AQR Arbitrage LLC DTSQR

—

439,137

WOLVERINE ASSET MANAGEMENT LLC DTSQR

—

28,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	28,681	$0	—	Defined

GABELLI & Co INVESTMENT ADVISERS, INC. DTSQR

—

116,000

BNP PARIBAS ARBITRAGE, SA DTSQR

—

145,129

Harraden Circle Investments, LLC DTSQR

—

1,572,927

Shaolin Capital Management LLC DTSQR

—

247,263

WHITEBOX ADVISORS LLC DTSQR

—

50,000

Hudson Bay Capital Management LP DTSQR

—

145,000

BOOTHBAY FUND MANAGEMENT, LLC DTSQR

—

408,079

RIVERNORTH CAPITAL MANAGEMENT, LLC DTSQR

—

290,000

GABELLI FUNDS LLC DTSQR

—

84,000

Arax Advisory Partners DTSQR

—

15,800

Clear Street Group Inc. DTSQR

—

348,309

Lineage Point Capital LP DTSQR

—

37,471

Key facts CIK 2017950 CUSIP G2853N106