AA
DTSQ

AQR Arbitrage’s DT Cloud Star Acquisition Corp DTSQ Stock Holding History

AQR Arbitrage’s Portfolio DTSQ Stock Details DTSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-400,900
Closed -$4.2M – 557
2025
Q3 		$4.2M Sell
400,900
-4,825
-1% -$50.4K 0.11% 202
2025
Q2 		$4.22M Sell
405,725
-4,000
-1% -$41.3K 0.1% 179
2025
Q1 		$4.2M Sell
409,725
-35,000
-8% -$356K 0.1% 174
2024
Q4 		$4.48M Sell
444,725
-110,275
-20% -$1.11M 0.1% 187
2024
Q3 		$5.55M Buy
+555,000
New +$5.54M 0.12% 174

Other funds holding DTSQ

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's DTSQ Position: Q4 2025 in Review

AQR Arbitrage sold out of DT Cloud Star Acquisition Corp (DTSQ) in Q4 2025, closing a stake of 400,900 shares — an estimated $4.2M sold.

AQR Arbitrage first reported a position in DTSQ in Q3 2024 and held it in 5 quarters. The position peaked at $5.55M in Q3 2024. 12 funds tracked by Wall St. Rank hold DTSQ as of Q4 2025.

  • AQR Arbitrage reported no remaining DT Cloud Star Acquisition Corp position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 400,900 DT Cloud Star Acquisition Corp shares in Q4 2025, an estimated $4.2M.
  • AQR Arbitrage first reported a position in DT Cloud Star Acquisition Corp in Q3 2024 and held it in 5 quarters.
  • AQR Arbitrage's DT Cloud Star Acquisition Corp position peaked at $5.55M in Q3 2024.
  • 12 funds tracked by Wall St. Rank held DT Cloud Star Acquisition Corp as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.