DT CLOUD STAR ACQUISITION CO

Ticker: DTSQ CUSIP: G2853N106 Class: SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Quarry LP
Value ($000) $748 Shares 69,555
METEORA CAPITAL, LLC
Value ($000) $1,032 Shares 95,943
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $1,511 Shares 140,506
MIZUHO SECURITIES USA LLC
Value ($000) $477 Shares 45,225
UBS Group AG
Value ($000) $2 Shares 198
JPMORGAN CHASE & CO
Value ($000) $1 Shares 63

Increased Positions (2)

Crossingbridge Advisors, LLC
Value ($000) $538 (+105.0%) Shares 50,000 (+100.0%)
Clear Street Group Inc.
Value ($000) $1,170 (+47.6%) Shares 108,780 (+44.0%)

Decreased Positions (4)

BERKLEY W R CORP
Value ($000) $1,419 (-79.9%) Shares 132,501 (-80.3%)
Westchester Capital Management, LLC
Value ($000) $2,039 (-68.6%) Shares 187,722 (-69.7%)
Karpus Management, Inc.
Value ($000) $1,039 (-71.5%) Shares 96,600 (-72.1%)
MORGAN STANLEY
Value ($000) $0 (-15.5%) Shares 37 (-17.8%)

Exited Positions (12)

Wealthspring Capital LLC
Value ($000) $2,560 Shares 244,700
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $1,003 Shares 95,695
GABELLI & Co INVESTMENT ADVISERS, INC.
Value ($000) $1,234 Shares 232,000
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $3,031 Shares 289,744
AQR Arbitrage LLC
Value ($000) $4,201 Shares 400,900
GLAZER CAPITAL, LLC
Value ($000) $4 Shares 425,096
Hudson Bay Capital Management LP
Value ($000) $5,722 Shares 546,000
GABELLI FUNDS LLC
Value ($000) $894 Shares 168,000
D. E. Shaw & Co., Inc.
Value ($000) $4,616 Shares 440,500
TORONTO DOMINION BANK
Value ($000) $1,967 Shares 187,500
TWO SIGMA INVESTMENTS, LP
Value ($000) $1,569 Shares 150,000
GOLDMAN SACHS GROUP INC
Value ($000) $1,518 Shares 145,129