Vault-13

DT CLOUD ACQUISITION CORP

ORD SHS · CUSIP G28524117

19 institutional holders -6 vs Q4 2024
5,545,1095.5m shares reported held*
$51.3mreported value*
5 new 3 added 4 reduced 11 sold out net sold ≈ $9.3m (-127.4k 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 ≈ $9.24.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q2 24: 24Q3 24: 28Q4 24: 25Q1 25: 1919Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q2 202424
Q3 202428
Q4 202425
Q1 202519

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 9 bought or addedQ3 24: 7 cut or sold outQ3 24Q4 24: 6 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 15 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q3 202497
Q4 202468
Q1 2025815

Biggest buyers

TORONTO DOMINION BANK Added +757,281+757.3k
Meteora Capital, LLC New +653,320+653.3k
Cable Car Capital, LP New +299,800+299.8k
Yakira Capital Management, Inc. New +275,000+275.0k
WOLVERINE ASSET MANAGEMENT LLC Added +134,302+134.3k
Westchester Capital Management, LLC Added +90,064+90.1k
CLEAR STREET LLC New +7,088+7.1k
MORGAN STANLEY New +13+13

Biggest sellers

First Trust Capital Management L.P. Sold out -621,000-621.0k
Karpus Management, Inc. Sold out -407,253-407.3k
Shaolin Capital Management LLC Sold out -225,000-225.0k
FIR TREE CAPITAL MANAGEMENT LP Sold out -207,531-207.5k
Schechter Investment Advisors, LLC Sold out -194,495-194.5k
TWO SIGMA INVESTMENTS, LP Sold out -150,000-150.0k
ATW SPAC MANAGEMENT LLC Reduced -107,800-107.8k
WHITEBOX ADVISORS LLC Sold out -107,306-107.3k
MIZUHO SECURITIES USA LLC Reduced -102,697-102.7k
Wealthspring Capital LLC Sold out -78,309-78.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MIZUHO FINANCIAL GROUP INC 13G · institution +0.7 pts · filed 2025-05-13 8.8% +0.7 pts 627.0k 2025-05-13

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 1,011,3001.0m $2.9m $2.9m 0.01% Added +757.3k +757,281
2 Meteora Capital, LLC 2.48% of their portfolio Boca Raton, FL 653,320653.3k $7.0m $7.0m 2.48% New
3 MIZUHO SECURITIES USA LLC 0.14% of their portfolio NEW YORK, NY 627,003627.0k $6.6m $6.6m 0.14% Reduced -102.7k -102,697
4 Westchester Capital Management, LLC 0.29% of their portfolio VALHALLA, NY 469,000469.0k $5.0m $5.0m 0.29% Added +90.1k +90,064
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.22% of their portfolio WEST PALM BEACH, FL 400,000400.0k $4.2m $4.2m 0.22% Unchanged
6 WOLVERINE ASSET MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 367,743367.7k $3.9m $3.9m 0.08% Added +134.3k +134,302
7 BERKLEY W R CORP 0.27% of their portfolio Greenwich, CT 348,138348.1k $3.7m $3.7m 0.27% Reduced -24.8k -24,772
8 Polar Asset Management Partners Inc. 0.12% of their portfolio TORONTO, A6 325,000325.0k $3.5m $3.5m 0.12% Unchanged
9 Cable Car Capital, LP 3.64% of their portfolio SAN FRANCISCO, CA 299,800299.8k $3.2m $3.2m 3.64% New
10 Yakira Capital Management, Inc. 1.20% of their portfolio Westport, CT 275,000275.0k $3.0m $3.0m 1.20% New
11 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 226,800226.8k $2.4m $2.4m 0.08% Unchanged
12 Quarry LP 0.46% of their portfolio NEW YORK, NY 170,625170.6k $1.8m $1.8m 0.46% Unchanged
13 GLAZER CAPITAL, LLC 0.06% of their portfolio New York, NY 129,264129.3k $1.4m $1.4m 0.06% Reduced -3.1k -3,102
14 ATW SPAC MANAGEMENT LLC 2.13% of their portfolio NEW YORK, NY 119,000119.0k $1.3m $1.3m 2.13% Reduced -107.8k -107,800
15 HEIGHTS CAPITAL MANAGEMENT, INC 0.46% of their portfolio SAN FRANCISCO, CA 90,20090.2k $966.9k $966.9k 0.46% Unchanged
16 Warberg Asset Management LLC 0.08% of their portfolio WINNETKA, IL 25,81525.8k $276.2k $276.2k 0.08% Unchanged
17 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 7,0887.1k $76.0k $76.0k 0.00% New
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1313 $139 $139 0.00% New
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged