Walleye Capital
DTSQR

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

Walleye Capital’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
Q1 		– Sell
-41,600
Closed -$5.74K – 5300
2024
Q4 		$5.74K Buy
+41,600
New +$5.54K ﹤0.01% 4618

Other funds holding DTSQR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Walleye Capital's DTSQR Position: Q1 2025 in Review

Walleye Capital sold out of DT Cloud Star Acquisition Corp Right (DTSQR) in Q1 2025, closing a stake of 41,600 shares — an estimated $5.74K sold.

Walleye Capital first reported a position in DTSQR in Q4 2024 and held it in 1 quarter. The position peaked at $5.74K in Q4 2024. 22 funds tracked by Wall St. Rank hold DTSQR as of Q1 2025.

  • Walleye Capital reported no remaining DT Cloud Star Acquisition Corp Right position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 41,600 DT Cloud Star Acquisition Corp Right shares in Q1 2025, an estimated $5.74K.
  • Walleye Capital first reported a position in DT Cloud Star Acquisition Corp Right in Q4 2024 and held it in 1 quarter.
  • Walleye Capital's DT Cloud Star Acquisition Corp Right position peaked at $5.74K in Q4 2024.
  • 22 funds tracked by Wall St. Rank held DT Cloud Star Acquisition Corp Right as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.