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Disclosery

Crossingbridge Advisors, LLC: DTSQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Crossingbridge Advisors, LLC on DTSQ, newest first. How the timeline and the estimate are built.

Crossingbridge Advisors, LLC held 0 DTSQ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -46,100 shares

    13F-HR 0001104659-26-095580 filed by Crossingbridge Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 46,100 shares
    Change vs previous 13F -3,900 shares

    0.09% of the 13F portfolio, value $511,710.

    13F-HR 0001104659-26-060737 filed by Crossingbridge Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 50,000 shares
    Change vs previous 13F +25,000 shares

    0.15% of the 13F portfolio, value $537,570.

    13F-HR 0001104659-26-014810 filed by Crossingbridge Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 25,000 shares
    Change vs previous 13F -125,000 shares

    0.13% of the 13F portfolio, value $262,250.

    13F-HR 0001104659-25-110900 filed by Crossingbridge Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 150,000 shares
    Change vs previous 13F 0 shares

    1.37% of the 13F portfolio, value $1,557,000.

    13F-HR 0001104659-25-077288 filed by Crossingbridge Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 150,000 shares
    Change vs previous 13F -175,000 shares

    0.81% of the 13F portfolio, value $1,535,250.

    13F-HR 0001104659-25-048296 filed by Crossingbridge Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 325,000 shares
    Change vs previous 13F -75,000 shares

    1.07% of the 13F portfolio, value $3,272,750.

    13F-HR 0001104659-25-013884 filed by Crossingbridge Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 400,000 shares
    Change vs previous 13F not available

    3.04% of the 13F portfolio, value $3,998,000.

    13F-HR 0001104659-24-117398 filed by Crossingbridge Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).