Vault-13

DT CLOUD ACQUISITION CORP

UNIT 99/99/9999 · CUSIP G28524109

13 institutional holders -17 vs Q1 2024
1,397,4511.4m shares reported held*
$14.5mreported value*
1 new 1 added 3 reduced 18 sold out net sold ≈ $45.9m (-4.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.39.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q1 24: 30Q2 24: 1313Q1 24Q2 24
Numbers
QuarterHolders
Q1 202430
Q2 202413

Biggest buyers

CITADEL ADVISORS LLC Added +552+552
UBS Group AG New +68+68

Biggest sellers

MIZUHO SECURITIES USA LLC Sold out -624,848-624.8k
COWEN AND COMPANY, LLC Reduced -410,720-410.7k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -400,000-400.0k
Westchester Capital Management, LLC Sold out -378,936-378.9k
Polar Asset Management Partners Inc. Sold out -325,000-325.0k
CLEAR STREET LLC Reduced -254,341-254.3k
HGC Investment Management Inc. Reduced -250,000-250.0k
ATW SPAC MANAGEMENT LLC Sold out -226,800-226.8k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -226,800-226.8k
FIR TREE CAPITAL MANAGEMENT LP Sold out -202,408-202.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cable Car Capital, LP 3.28% of their portfolio SAN FRANCISCO, CA 299,800299.8k $3.1m $3.1m 3.28% Unchanged
2 Yakira Capital Management, Inc. 1.13% of their portfolio Westport, CT 275,000275.0k $2.9m $2.9m 1.13% Unchanged
3 HGC Investment Management Inc. 1.20% of their portfolio TORONTO, A6 250,000250.0k $2.6m $2.6m 1.20% Reduced -250.0k -250,000
4 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 192,000192.0k $2.0m $2.0m 0.02% Unchanged
5 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 108,000108.0k $1.1m $1.1m 0.02% Unchanged
6 Periscope Capital Inc. 0.38% of their portfolio Toronto, A6 100,000100.0k $1.0m $1.0m 0.38% Unchanged
7 CVI Holdings, LLC 0.89% of their portfolio WILMINGTON, DE 100,000100.0k $1.0m $1.0m 0.89% Unchanged
8 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 39,06639.1k $405.1k $405.1k 0.01% Reduced -254.3k -254,341
9 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 14,93014.9k $154.8k $154.8k 0.00% Reduced -410.7k -410,720
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,85910.9k $112.6k $112.6k 0.00% Added +552 +552
11 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.02% of their portfolio BOSTON, MA 7,7287.7k $80.6k $80.6k 0.02% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 6868 $709 $709 0.00% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged