Vault-13

DT CLOUD STAR ACQUISITION CO DTSQU

UNIT 99/99/9999 · Unit · CUSIP G2853N122

6 institutional holders -14 vs Q3 2024
167,471167.5k shares reported held*
$1.7mreported value*
1 new 0 added 2 reduced 15 sold out net sold ≈ $26.3m (-2.6m 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 ≈ $10.21.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 24: 20Q4 24: 66Q3 24Q4 24
Numbers
QuarterHolders
Q3 202420
Q4 20246

Biggest buyers

GLAZER CAPITAL, LLC New +991+991

Biggest sellers

ATW SPAC MANAGEMENT LLC Sold out -408,079-408.1k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -408,079-408.1k
Walleye Capital LLC Sold out -266,240-266.2k
MANGROVE PARTNERS IM, LLC Sold out -258,196-258.2k
Schechter Investment Advisors, LLC Sold out -236,800-236.8k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -220,000-220.0k
D. E. Shaw & Co., Inc. Sold out -150,000-150.0k
Walleye Trading LLC Sold out -149,760-149.8k
GABELLI & Co INVESTMENT ADVISERS, INC. Sold out -116,000-116.0k
HEIGHTS CAPITAL MANAGEMENT, INC Sold out -100,000-100.0k

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 84,00084.0k $860.2k $860.2k 0.01% Unchanged
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.04% of their portfolio WEST PALM BEACH, FL 80,00080.0k $814.4k $814.4k 0.04% Reduced -220.0k -220,000
3 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 2,1642.2k $22.2k $22.2k 0.00% Reduced -3.5k -3,543
4 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 991991 $10.0k $10.0k 0.00% New
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 316316 $3.2k $3.2k 0.00% Unchanged
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged