KPF
DTSQR

K2 Principal Fund’s DT Cloud Star Acquisition Corp Right DTSQR Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-31,225
Closed -$3.44K – 404
2025
Q2 		$3.44K Sell
31,225
-67,775
-68% -$8.59K ﹤0.01% 293
2025
Q1 		$15.8K Hold
99,000
– – ﹤0.01% 300
2024
Q4 		$13.9K Hold
99,000
– – ﹤0.01% 286
2024
Q3 		$11.9K Buy
+99,000
New +$12.2K ﹤0.01% 240

Other funds holding DTSQR

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

K2 Principal Fund's DTSQR Position: Q3 2025 in Review

K2 Principal Fund sold out of DT Cloud Star Acquisition Corp Right (DTSQR) in Q3 2025, closing a stake of 31,225 shares — an estimated $3.44K sold.

K2 Principal Fund first reported a position in DTSQR in Q3 2024 and held it in 4 quarters. The position peaked at $15.8K in Q1 2025. 16 funds tracked by Wall St. Rank hold DTSQR as of Q3 2025.

  • K2 Principal Fund reported no remaining DT Cloud Star Acquisition Corp Right position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 31,225 DT Cloud Star Acquisition Corp Right shares in Q3 2025, an estimated $3.44K.
  • K2 Principal Fund first reported a position in DT Cloud Star Acquisition Corp Right in Q3 2024 and held it in 4 quarters.
  • K2 Principal Fund's DT Cloud Star Acquisition Corp Right position peaked at $15.8K in Q1 2025.
  • 16 funds tracked by Wall St. Rank held DT Cloud Star Acquisition Corp Right as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.