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

Highbridge 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
2026 Q1	$58.5K	Hold	449,500	–	–	﹤0.01%	274
2025 Q4	$63K	Sell	449,500 -500	-0.1%	-$92	﹤0.01%	219
2025 Q3	$90K	Hold	450,000	–	–	﹤0.01%	201
2025 Q2	$49.5K	Hold	450,000	–	–	﹤0.01%	228
2025 Q1	$71.2K	Hold	450,000	–	–	﹤0.01%	177
2024 Q4	$63K	Hold	450,000	–	–	﹤0.01%	235
2024 Q3	$54K	Buy	+450,000	New	+$55.5K	﹤0.01%	231

Other funds holding DTSQR

HCI

Harraden Circle Investments New York $499M AUM 19.71% 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

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

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

Highbridge Capital Management's DTSQR Position: Q1 2026 in Review

Highbridge Capital Management held its DT Cloud Star Acquisition Corp Right (DTSQR) position steady in Q1 2026 at 449,500 shares worth $58.5K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Highbridge Capital Management first reported a position in DTSQR in Q3 2024 and has held it in 7 quarters since. The position peaked at $90K in Q3 2025. 19 funds tracked by Wall St. Rank hold DTSQR as of Q1 2026.

Highbridge Capital Management held 449,500 shares of DT Cloud Star Acquisition Corp Right worth $58.5K as of Q1 2026.
Highbridge Capital 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 Highbridge Capital Management's portfolio in Q1 2026, its #274 holding.
Highbridge Capital Management first reported a position in DT Cloud Star Acquisition Corp Right in Q3 2024 and has held it in 7 quarters since.
Highbridge Capital Management's DT Cloud Star Acquisition Corp Right position peaked at $90K in Q3 2025.
19 funds tracked by Wall St. Rank held DT Cloud Star Acquisition Corp Right as of Q1 2026.

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