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 Q2	$38.3K	Sell	348,309 -2,000	-0.6%	-$262	﹤0.01%	1013
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 $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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Clear Street's DTSQR Position: Q2 2026 in Review

Clear Street reduced its DT Cloud Star Acquisition Corp Right (DTSQR) stake by 0.57% in Q2 2026, selling an estimated $262 and leaving 348,309 shares worth $38.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Clear Street first reported a position in DTSQR in Q3 2024 and has held it in 8 quarters since. The position peaked at $55.3K in Q1 2025. 18 funds tracked by Wall St. Rank hold DTSQR as of Q2 2026.

Clear Street held 348,309 shares of DT Cloud Star Acquisition Corp Right worth $38.3K as of Q2 2026.
Clear Street sold 2,000 DT Cloud Star Acquisition Corp Right shares in Q2 2026, an estimated $262.
DT Cloud Star Acquisition Corp Right made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1013 holding.
Clear Street first reported a position in DT Cloud Star Acquisition Corp Right in Q3 2024 and has held it in 8 quarters since.
Clear Street's DT Cloud Star Acquisition Corp Right position peaked at $55.3K in Q1 2025.
18 funds tracked by Wall St. Rank held DT Cloud Star Acquisition Corp Right as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.