New Positions
6 managers initiated
Top five by reported value
- WOLVERINE ASSET MANAGEMENT LLC$1.5M
- METEORA CAPITAL, LLC$1.0M
- Quarry LP$747.8K
- MIZUHO SECURITIES USA LLC$477.2K
- UBS Group AG$2.1K
DT Cloud Star Acquisition Corporation NGM:DTSQU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new2 added5 reduced11 exited
Total Institutional Holders
13
as of 2025-12-31
Top Holder
Hudson Bay Capital Management LP
$5.7M
Largest QoQ Increase
WOLVERINE ASSET MANAGEMENT LLC
+140,506 sh
Largest QoQ Decrease
BERKLEY W R CORP
-541,425 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 140,506 | +140,506 | $1.5M | +$1.5M | — |
| METEORA CAPITAL, LLC | 95,943 | +95,943 | $1.0M | +$1.0M | — |
| Quarry LP | 69,555 | +69,555 | $747.8K | +$747.8K | — |
| MIZUHO SECURITIES USA LLC | 45,225 | +45,225 | $477.2K | +$477.2K | — |
| UBS Group AG | 198 | +198 | $2.1K | +$2.1K | — |
| JPMORGAN CHASE & CO | 63 | +63 | $682 | +$682 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 108,780 | +33,235 | $1.2M | +$377.1K | 44.0% |
| Crossingbridge Advisors, LLC | 50,000 | +25,000 | $537.6K | +$275.3K | 100.0% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BERKLEY W R CORP | 132,501 | -541,425 | $1.4M | -$5.6M | -80.3% |
| Westchester Capital Management, LLC | 187,722 | -432,095 | $2.0M | -$4.5M | -69.7% |
| Karpus Management, Inc. | 96,600 | -250,098 | $1.0M | -$2.6M | -72.1% |
| MORGAN STANLEY | 37 | -8 | $398 | -$73 | -17.8% |
| Hudson Bay Capital Management LP | 546,000 | 0 | $5.7M | $0 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | -440,500 | $0 | -$4.6M | — |
| AQR Arbitrage LLC | 0 | -400,900 | $0 | -$4.2M | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | -289,744 | $0 | -$3.0M | — |
| Wealthspring Capital LLC | 0 | -244,700 | $0 | -$2.6M | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | -191,390 | $0 | -$2.0M | — |
| TORONTO DOMINION BANK | 0 | -187,500 | $0 | -$2.0M | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -150,000 | $0 | -$1.6M | — |
| GOLDMAN SACHS GROUP INC | 0 | -145,129 | $0 | -$1.5M | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -232,000 | $0 | -$1.2M | — |
| GABELLI FUNDS LLC | 0 | -168,000 | $0 | -$893.8K | — |
| GLAZER CAPITAL, LLC | 0 | -425,096 | $0 | -$4.4K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Hudson Bay Capital Management LP | 546,000 | $5.7M | 0 | 0.0% |
| Westchester Capital Management, LLC | 187,722 | $2.0M | -432,095 | -69.7% |
| WOLVERINE ASSET MANAGEMENT LLC | 140,506 | $1.5M | +140,506 | — |
| BERKLEY W R CORP | 132,501 | $1.4M | -541,425 | -80.3% |
| Clear Street Group Inc. | 108,780 | $1.2M | +33,235 | 44.0% |
| Karpus Management, Inc. | 96,600 | $1.0M | -250,098 | -72.1% |
| METEORA CAPITAL, LLC | 95,943 | $1.0M | +95,943 | — |
| Quarry LP | 69,555 | $747.8K | +69,555 | — |
| Crossingbridge Advisors, LLC | 50,000 | $537.6K | +25,000 | 100.0% |
| MIZUHO SECURITIES USA LLC | 45,225 | $477.2K | +45,225 | — |
| UBS Group AG | 198 | $2.1K | +198 | — |
| JPMORGAN CHASE & CO | 63 | $682 | +63 | — |
| MORGAN STANLEY | 37 | $398 | -8 | -17.8% |
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for DTSQU against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.