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DTSQR DT CLOUD STAR ACQUISITION CO

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SPACS (warrant or right), issuer CIK 2017950

21 managers (22 13F filers) reported a position in DTSQR shares at 2024-12-31, 6,040,410 shares in all. 12 filers opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
22
New
12
Added
3
Reduced
1
Sold out
2
Shares held by filers
6,040,410

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,337,313$185K0.15%13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC589,854$81.4K<0.01%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC450,000$63K<0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC438,997$59K<0.01%-6,73113F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding416,000$57.4KnewTimeline
BOOTHBAY FUND MANAGEMENT, LLC408,079$56.3K<0.01%new13F-HRTimeline
ATW SPAC MANAGEMENT LLC408,079$56.3K0.08%new13F-HRTimeline
CLEAR STREET LLC350,429$48.4K<0.01%+40,36213F-HR/ATimeline
Crossingbridge Advisors, LLC250,000$35K0.01%013F-HRTimeline
Schechter Investment Advisors, LLC239,700$32.4K<0.01%+209,40013F-HRTimeline
Shaolin Capital Management LLC216,359$29.9K<0.01%+16,35913F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC220,000$29.7K<0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.150,000$21K<0.01%new13F-HRTimelineGroup
GABELLI & Co INVESTMENT ADVISERS, INC.in group GAMCO Investors (Gabelli)116,000$15.5K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.99,000$13.9K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…100,000$13.8K0.01%new13F-HRTimelineGroup
Bulldog Investors, LLP100,000$13.5K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC70,000$9.66K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC50,000$6.9K<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC30,600$4.13K0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.