DTSQR · DT Cloud Star Acquisition Corp · Holdings

$0.11 +0.00 (+0.00%) At close · Oct 21

Market Cap

$42.20M

3.65M

Volume · Oct 21 303 Avg daily vol (3M) 5437

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 DTSQR: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 18

Total Value: $0

Total Shares: 5,298,269

Institutional Ownership Trend

8 quarters

Who Holds DTSQR

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: 18 filers, like-for-like change -3.6%; actively managed books -3.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	79.6%	13	-0.1%	1	0
Adviser	0.7%	1	-80.0%	0	1
Bank	7.5%	1	-2.3%	0	0
Non-US	2.7%	1	0.0%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	9.4%	2	-6.3%	0	1

Style	Share	Filers	Change	New	Exited
Systematic-like	10.5%	2	0.0%	0	0
Concentrated	6.6%	1	-0.6%	0	0
Diversified active	82.9%	15	-4.2%	1	2
Index-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	1.6%	1	-27.4%	0	1
Medium turnover	22.0%	6	+0.8%	1	0
High turnover	69.1%	9	-4.5%	0	1
Unknown	7.3%	2	-0.5%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	65.4%	7	-4.7%	0	1
Long horizon	15.0%	5	-3.1%	1	1
Medium horizon	0.0%	0	—	0	0
Unknown	19.6%	6	0.0%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	42.0%	5	-11.5%	0	1
$1B to $10B	33.7%	6	+5.3%	0	1
$10B to $100B	18.7%	5	+0.5%	1	0
$100B or more	5.6%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	1	new	1	0
Pooled investment vehicles	67.5%	9	-0.5%	0	0
Registered funds and BDCs	7.1%	2	0.0%	0	0
Other investment advisers	4.8%	1	-0.9%	0	0
Unknown	20.4%	5	-15.1%	0	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	72.9%	10	-0.4%	0	0
Private equity funds	4.8%	1	-0.9%	0	0
Real estate funds	0.3%	1	new	1	0
Other private funds	1.6%	1	0.0%	0	0
Private funds, type not stated	0.0%	0	—	0	0
Unknown	20.4%	5	-15.1%	0	2

Location	Share	Filers	Change	New	Exited
United States	92.5%	17	-3.7%	1	2
Outside the US	7.5%	1	-2.3%	0	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

18 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 —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

88.3%

of 13F shares, Herfindahl 0.133

Active holders

-3.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

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

Shared Holders

Companies DTSQR'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	PONO Pono Capital Four, Inc.	3	0.447
10	VHCP Vine Hill Capital Investment Corp. II	3	0.447

Shareholder Targets

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

Found through its holder-overlap peers: KVACF, FVN, AACB, NOEM, APAC, OBA, BREZ, APXT, PONO, VHCP, DMAA, CAII, 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	2.93%	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, Concentrated	$89,134,950 9 held	0.580%	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, Diversified active	$82,537,176 9 held	0.800%	CAII, NPAC, DRDB
10	Radcliffe Capital Management, L.P. Registered adviser, Diversified active	$81,948,500 17 held	9.26%	EVAC, AACB, NPAC

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: -1

Institutional value: —

Shares held: -3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	+117,973	567,473
Mid Shaolin Capital Management LLC	+48,029	247,263
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
Small Wealthspring Capital LLC	−2,400	253,000
Large Clear Street Group Inc.	−2,000	348,309

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Large Arax Advisory Partners	15,800	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Soltis Investment Advisors LLC	31,634	$0
Small Crossingbridge Advisors, LLC	149,968	$0

Filter: New 1 Increased 3 Reduced 4 Sold out 2 Unchanged 10

Holder type: Registered adviser 13 Adviser 1 Bank 1 Non-US 1 Unknown 2

Showing 18 of 18

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

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