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 Q2	$56.7K	Buy	567,473 +117,973	+26%	+$15.5K	﹤0.01%	342
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 $784M AUM 20.59% 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

Clear Street New York $39.5B AUM 124.03% 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

Highbridge Capital Management's DTSQR Position: Q2 2026 in Review

Highbridge Capital Management increased its DT Cloud Star Acquisition Corp Right (DTSQR) stake by 26% in Q2 2026, buying an estimated $15.5K and bringing the position to 567,473 shares worth $56.7K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Highbridge Capital Management first reported a position in DTSQR in Q3 2024 and has held it in 8 quarters since. The position peaked at $90K in Q3 2025. 18 funds tracked by Wall St. Rank hold DTSQR as of Q2 2026.

Highbridge Capital Management held 567,473 shares of DT Cloud Star Acquisition Corp Right worth $56.7K as of Q2 2026.
Highbridge Capital Management bought 117,973 DT Cloud Star Acquisition Corp Right shares in Q2 2026, an estimated $15.5K.
DT Cloud Star Acquisition Corp Right made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #342 holding.
Highbridge Capital Management first reported a position in DT Cloud Star Acquisition Corp Right in Q3 2024 and has held it in 8 quarters since.
Highbridge Capital Management's DT Cloud Star Acquisition Corp Right position peaked at $90K in Q3 2025.
18 funds tracked by Wall St. Rank held DT Cloud Star Acquisition Corp Right as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.