PenderFund Capital Management’s DT Cloud Star Acquisition Corp DTSQ Stock Holding History

PenderFund Capital Management’s Portfolio DTSQ Stock Details DTSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$339K	Buy	+30,103	New	+$339K	0.04%	126

Other funds holding DTSQ

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PenderFund Capital Management's DTSQ Position: Q2 2026 in Review

PenderFund Capital Management opened a new position in DT Cloud Star Acquisition Corp (DTSQ) in Q2 2026: 30,103 shares worth $339K. The stake represents 0.04% of the portfolio and ranks #126 among its holdings.

12 funds tracked by Wall St. Rank hold DTSQ as of Q2 2026.

PenderFund Capital Management held 30,103 shares of DT Cloud Star Acquisition Corp worth $339K as of Q2 2026.
DT Cloud Star Acquisition Corp was a new PenderFund Capital Management position in Q2 2026.
DT Cloud Star Acquisition Corp made up 0.04% of PenderFund Capital Management's portfolio in Q2 2026, its #126 holding.
12 funds tracked by Wall St. Rank held DT Cloud Star Acquisition Corp as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.