BFM
DTSQR

Boothbay Fund Management’s DT Cloud Star Acquisition Corp Right DTSQR Stock Holding History

Boothbay Fund Management’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
Q1 		$53.4K Hold
408,079
– – ﹤0.01% 1922
2025
Q4 		$57.1K Hold
408,079
– – ﹤0.01% 1807
2025
Q3 		$61.2K Hold
408,079
– – ﹤0.01% 1769
2025
Q2 		$49K Hold
408,079
– – ﹤0.01% 1355
2025
Q1 		$67.1K Hold
408,079
– – ﹤0.01% 1256
2024
Q4 		$56.3K Buy
+408,079
New +$54.4K ﹤0.01% 1344

Other funds holding DTSQR

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

Boothbay Fund Management's DTSQR Position: Q1 2026 in Review

Boothbay Fund Management held its DT Cloud Star Acquisition Corp Right (DTSQR) position steady in Q1 2026 at 408,079 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Boothbay Fund Management first reported a position in DTSQR in Q4 2024 and has held it in 6 quarters since. The position peaked at $67.1K in Q1 2025. 19 funds tracked by Wall St. Rank hold DTSQR as of Q1 2026.

  • Boothbay Fund Management held 408,079 shares of DT Cloud Star Acquisition Corp Right worth $53.4K as of Q1 2026.
  • Boothbay Fund Management left its DT Cloud Star Acquisition Corp Right share count unchanged in Q1 2026.
  • DT Cloud Star Acquisition Corp Right made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1922 holding.
  • Boothbay Fund Management first reported a position in DT Cloud Star Acquisition Corp Right in Q4 2024 and has held it in 6 quarters since.
  • Boothbay Fund Management's DT Cloud Star Acquisition Corp Right position peaked at $67.1K in Q1 2025.
  • 19 funds tracked by Wall St. Rank held DT Cloud Star Acquisition Corp Right as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.