DT CLOUD ACQUISITION CORP

Ticker: DYCQR CUSIP: G28524133 Class: RIGHT 02/14/2029

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Exited Positions (17)

Harraden Circle Investments, LLC
Value ($000) $297 Shares 1,649,224
Yakira Capital Management, Inc.
Value ($000) $50 Shares 275,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $129 Shares 643,786
Cable Car Capital, LP
Value ($000) $54 Shares 299,800
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $14 Shares 72,300
TORONTO DOMINION BANK
Value ($000) $135 Shares 750,600
Periscope Capital Inc.
Value ($000) $20 Shares 98,900
Wealthspring Capital LLC
Value ($000) $14 Shares 97,800
Polar Asset Management Partners Inc.
Value ($000) $59 Shares 325,000
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $47 Shares 226,800
Clear Street Group Inc.
Value ($000) $57 Shares 318,229
Shaolin Capital Management LLC
Value ($000) $28 Shares 158,103
Westchester Capital Management, LLC
Value ($000) $18 Shares 128,936
WHITEBOX ADVISORS LLC
Value ($000) $19 Shares 107,306
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $18 Shares 98,875
Centiva Capital, LP
Value ($000) $6 Shares 30,000
UBS Group AG
Value ($000) $0 Shares 2,208