AQR Arbitrage
DTSQ icon

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

Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Quarry LP
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Crossingbridge Advisors
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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.