Clear Street’s DT Cloud Star Acquisition Corp Right DTSQR Stock Holding History

Clear Street’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	$45.9K	Buy	350,309 +1,000	+0.3%	+$170	﹤0.01%	763
2025 Q4	$48.9K	Hold	349,309	–	–	﹤0.01%	622
2025 Q3	$52.4K	Sell	349,309 -112	-0%	-$16	﹤0.01%	507
2025 Q2	$42.7K	Hold	349,421	–	–	﹤0.01%	367
2025 Q1	$55.3K	Sell	349,421 -1,008	-0.3%	-$157	﹤0.01%	181
2024 Q4	$48.4K	Buy	350,429 +40,362	+13%	+$5.38K	﹤0.01%	175
2024 Q3	$37.2K	Buy	+310,067	New	+$38.3K	﹤0.01%	237

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

Clear Street's DTSQR Position: Q1 2026 in Review

Clear Street increased its DT Cloud Star Acquisition Corp Right (DTSQR) stake by 0.29% in Q1 2026, buying an estimated $170 and bringing the position to 350,309 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Clear Street first reported a position in DTSQR in Q3 2024 and has held it in 7 quarters since. The position peaked at $55.3K in Q1 2025. 19 funds tracked by Wall St. Rank hold DTSQR as of Q1 2026.

Clear Street held 350,309 shares of DT Cloud Star Acquisition Corp Right worth $45.9K as of Q1 2026.
Clear Street bought 1,000 DT Cloud Star Acquisition Corp Right shares in Q1 2026, an estimated $170.
DT Cloud Star Acquisition Corp Right made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #763 holding.
Clear Street first reported a position in DT Cloud Star Acquisition Corp Right in Q3 2024 and has held it in 7 quarters since.
Clear Street's DT Cloud Star Acquisition Corp Right position peaked at $55.3K in Q1 2025.
19 funds tracked by Wall St. Rank held DT Cloud Star Acquisition Corp Right as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.