DTSQ · DT Cloud Star Acquisition Corp · Shareholders & Ownership
Substantial doubt about the company's ability to continue as a going concern.
“the matters described above do not alleviate the substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 3, 2026
Every disclosed holder of DTSQ in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns DTSQ
13F quarter Jun 30, 2026No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 6,597,094 | 180.57% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 3,183,299 | 87.13% |
| Remaining | 6,126,984 | -167.71% |
| Registered funds (N-PORT, not summed) | 9,612 | 0.26% |
Shares outstanding: 3,653,409, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of DTSQ
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
1,931,900 | ||
| 2 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
|
1,572,927 | ||
| 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
CIK 919185 · Registered investment adviser · Jun 30, 2026
|
567,473 | ||
| 4 |
|
533,523 | ||
| 5 |
AQR CAPITAL MANAGEMENT LLC
13G
CIK 1167557 · Registered investment adviser · Dec 31, 2024
Rule 13d-1(b), qualified institution
|
444,725 | ||
| 6 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
|
439,137 | ||
| 7 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
|
408,079 | ||
| 8 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
|
400,000 | ||
| 9 |
|
352,550 | ||
| 10 |
Mizuho Financial Group, Inc.
13G
CIK 1335730 · Bank · Mar 31, 2026
Rule 13d-1(b), qualified institution
|
308,995 | ||
| 11 |
MIZUHO SECURITIES USA LLC
13F
CIK 812291 · Unknown · Jun 30, 2026
|
308,995 | ||
| 12 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
|
290,000 | ||
| 13 |
Wealthspring Capital LLC
13F
CIK 1844495 · Registered investment adviser · Jun 30, 2026
|
253,000 | ||
| 14 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
|
247,263 | ||
| 15 |
Westchester Capital Management, LLC
13F
CIK 1512805 · Registered investment adviser · Jun 30, 2026
|
187,722 | ||
| 16 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
|
179,837 | ||
| 17 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
Classes DTSQ, DTSQR
|
172,033 | ||
| 18 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
|
150,000 | ||
| 19 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
|
145,129 | ||
| 20 |
GOLDMAN SACHS GROUP INC
13G
CIK 886982 · Holding company · Sep 30, 2025
Rule 13d-1(b), qualified institution
|
145,129 | ||
| 21 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
|
145,000 | ||
| 22 |
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
CIK 932724 · Registered investment adviser · Jun 30, 2026
|
116,000 | ||
| 23 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
|
96,600 | ||
| 24 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
|
84,000 | ||
| 25 |
Quarry LP
13F
CIK 1965207 · Unknown · Jun 30, 2026
|
63,831 | ||
| 26 |
RLH Capital LLC
13F
CIK 2008031 · Unknown · Jun 30, 2026
|
63,831 | ||
| 27 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
|
50,000 | ||
| 28 |
Lineage Point Capital LP
13F
CIK 2093311 · Unknown · Jun 30, 2026
|
37,471 | ||
| 29 |
PenderFund Capital Management Ltd.
13F
CIK 1706164 · Non-US institution · Jun 30, 2026
|
30,103 | ||
| 30 |
Logan Stone Capital, LLC
13F
CIK 1535521 · Registered investment adviser · Jun 30, 2026
|
24,408 | ||
| 31 |
Arax Advisory Partners
13F
CIK 1586767 · Registered investment adviser · Jun 30, 2026
|
15,800 | ||
| 32 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
|
14,638 | ||
| 33 |
Global Multi-Strategy Fund
Fund
S000033960 · Registered fund · May 31, 2026
Principal Funds, Inc, not summed
|
9,612 | ||
| 34 |
UBS Group AG
13F
CIK 1610520 · Bank · Jun 30, 2026
|
248 | ||
| 35 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
|
46 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.