Crossingbridge Advisors’s DT Cloud Star Acquisition Corp Right DTSQR Stock Holding History

Crossingbridge Advisors’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	–	Sell	-149,968	Closed	-$19.6K	–	160
2026 Q1	$19.6K	Hold	149,968	–	–	﹤0.01%	146
2025 Q4	$21K	Sell	149,968 -32	-0%	-$6	0.01%	99
2025 Q3	$22.5K	Buy	+150,000	New	+$21.6K	0.01%	71
2025 Q2	–	Sell	-250,000	Closed	-$41.2K	–	99
2025 Q1	$41.2K	Hold	250,000	–	–	0.02%	70
2024 Q4	$35K	Hold	250,000	–	–	0.01%	63
2024 Q3	$31.2K	Buy	+250,000	New	+$30.8K	0.02%	43

Other funds holding DTSQR

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

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

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

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

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

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

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

Crossingbridge Advisors's DTSQR Position: Q2 2026 in Review

Crossingbridge Advisors sold out of DT Cloud Star Acquisition Corp Right (DTSQR) in Q2 2026, closing a stake of 149,968 shares — an estimated $19.6K sold.

Crossingbridge Advisors first reported a position in DTSQR in Q3 2024 and held it in 6 quarters. The position peaked at $41.2K in Q1 2025. 18 funds tracked by Wall St. Rank hold DTSQR as of Q2 2026.

Crossingbridge Advisors reported no remaining DT Cloud Star Acquisition Corp Right position as of Q2 2026 after selling out during the quarter.
Crossingbridge Advisors sold 149,968 DT Cloud Star Acquisition Corp Right shares in Q2 2026, an estimated $19.6K.
Crossingbridge Advisors first reported a position in DT Cloud Star Acquisition Corp Right in Q3 2024 and held it in 6 quarters.
Crossingbridge Advisors's DT Cloud Star Acquisition Corp Right position peaked at $41.2K in Q1 2025.
18 funds tracked by Wall St. Rank held DT Cloud Star Acquisition Corp Right as of Q2 2026.

Based on Crossingbridge Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.