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

AQR Arbitrage’s Portfolio DTSQR Stock Details DTSQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.9K	Buy	439,137 +3,237	+0.7%	+$424	﹤0.01%	588
2026 Q1	$57.1K	Sell	435,900 -8,825	-2%	-$1.5K	﹤0.01%	504
2025 Q4	$62.3K	Sell	444,725 -145,129	-25%	-$26.7K	﹤0.01%	457
2025 Q3	$118K	Hold	589,854	–	–	﹤0.01%	377
2025 Q2	$72K	Hold	589,854	–	–	﹤0.01%	344
2025 Q1	$93.4K	Hold	589,854	–	–	﹤0.01%	330
2024 Q4	$81.4K	Buy	+589,854	New	+$78.6K	﹤0.01%	361

Other funds holding DTSQR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AQR Arbitrage's DTSQR Position: Q2 2026 in Review

AQR Arbitrage increased its DT Cloud Star Acquisition Corp Right (DTSQR) stake by 0.74% in Q2 2026, buying an estimated $424 and bringing the position to 439,137 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

AQR Arbitrage first reported a position in DTSQR in Q4 2024 and has held it in 7 quarters since. The position peaked at $118K in Q3 2025. 18 funds tracked by Wall St. Rank hold DTSQR as of Q2 2026.

AQR Arbitrage held 439,137 shares of DT Cloud Star Acquisition Corp Right worth $43.9K as of Q2 2026.
AQR Arbitrage bought 3,237 DT Cloud Star Acquisition Corp Right shares in Q2 2026, an estimated $424.
DT Cloud Star Acquisition Corp Right made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #588 holding.
AQR Arbitrage first reported a position in DT Cloud Star Acquisition Corp Right in Q4 2024 and has held it in 7 quarters since.
AQR Arbitrage's DT Cloud Star Acquisition Corp Right position peaked at $118K in Q3 2025.
18 funds tracked by Wall St. Rank held DT Cloud Star Acquisition Corp Right as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.