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DTSQR

DT Cloud Star Acquisition Corp Right
DTSQR

Name Holding Trade Value Shares
Change
Change in
Stake
HCI
1
Harraden Circle Investments
New York
$275K +$62.5K +400,956 +30%
AA
2
AQR Arbitrage
Connecticut
$93.4K
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$73.1K +$72.2K +462,900 New
HCM
4
Highbridge Capital Management
New York
$71.2K
BFM
5
Boothbay Fund Management
New York
$67.1K
ASM
6
ATW SPAC Management
New York
$64.6K
CS
7
Clear Street
New York
$55.3K -$157 -1,008 -0.3%
GCL
8
Glazer Capital LLC
New York
$49K -$19.6K -125,482 -29%
RCM
9
Rivernorth Capital Management
Florida
$45K +$10.9K +70,000 +32%
CA
10
Crossingbridge Advisors
New York
$41.3K
SIA
11
Schechter Investment Advisors
Michigan
$36.2K -$983 -6,300 -3%
SCM
12
Shaolin Capital Management
Florida
$34.5K +$203 +1,300 +0.6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$23.7K
GCIA
14
Gabelli & Co Investment Advisers
New York
$18.4K
KPF
15
K2 Principal Fund
Ontario, Canada
$15.8K
HCM
16
Heights Capital Management
California
$15.8K
BI
17
Bulldog Investors
New Jersey
$15.5K
MSU
18
Mizuho Securities USA
New York
$13.4K +$17.4K +111,557 New
GF
19
Gabelli Funds
New York
$13.3K +$13.1K +84,000 New
WAM
20
Wolverine Asset Management
Illinois
$11.1K
WA
21
Whitebox Advisors
Minnesota
$7.92K
WC
22
Wealthspring Capital
New York
$4.74K
Walleye Trading
23
Walleye Trading
New York
-$51.7K -374,400 Closed
Walleye Capital
24
Walleye Capital
New York
-$5.74K -41,600 Closed