HCM
DTSQR

Heights Capital Management’s DT Cloud Star Acquisition Corp Right DTSQR Stock Holding History

Heights Capital 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
2025
Q4 		– Sell
-16,293
Closed -$3.26K – 220
2025
Q3 		$3.26K Sell
16,293
-79,507
-83% -$11.4K ﹤0.01% 175
2025
Q2 		$11.7K Sell
95,800
-4,200
-4% -$532 ﹤0.01% 128
2025
Q1 		$15.8K Hold
100,000
– – 0.01% 86
2024
Q4 		$13.8K Buy
+100,000
New +$13.3K 0.01% 95

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Heights Capital Management's DTSQR Position: Q4 2025 in Review

Heights Capital Management sold out of DT Cloud Star Acquisition Corp Right (DTSQR) in Q4 2025, closing a stake of 16,293 shares — an estimated $3.26K sold.

Heights Capital Management first reported a position in DTSQR in Q4 2024 and held it in 4 quarters. The position peaked at $15.8K in Q1 2025. 17 funds tracked by Wall St. Rank hold DTSQR as of Q4 2025.

  • Heights Capital Management reported no remaining DT Cloud Star Acquisition Corp Right position as of Q4 2025 after selling out during the quarter.
  • Heights Capital Management sold 16,293 DT Cloud Star Acquisition Corp Right shares in Q4 2025, an estimated $3.26K.
  • Heights Capital Management first reported a position in DT Cloud Star Acquisition Corp Right in Q4 2024 and held it in 4 quarters.
  • Heights Capital Management's DT Cloud Star Acquisition Corp Right position peaked at $15.8K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held DT Cloud Star Acquisition Corp Right as of Q4 2025.

Based on Heights Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.