DT Cloud Star Acquisition Corp - Ordinary shares, $0.0001 par value per share (DTSQ)
CUSIP: G2853N106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Ordinary shares, $0.0001 par value per share
- Shares outstanding
- 3,605,717
- Total 13F shares
- 6,506,939
- Share change
- +414,498
- Total reported value
- $65,425,139
- Price per share
- $10.38
- Number of holders
- 23
- Value change
- +$3,279,363
- Number of buys
- 7
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP G2853N106?
CUSIP G2853N106 identifies DTSQ - DT Cloud Star Acquisition Corp - Ordinary shares, $0.0001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G2853N106:
Top shareholders of DTSQ - DT Cloud Star Acquisition Corp - Ordinary shares, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NORGES BANK |
13F
|
Company |
5%
|
11,403,971
|
$668,614,820 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
9,249,127
|
$542,276,317 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
5,157,918
|
$302,408,732 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.1%
|
4,877,508
|
$285,968,311 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
4,364,697
|
$255,903,000 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
3,628,154
|
$213,964,126 | — | 31 Mar 2025 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
3,352,000
|
$196,527,760 | — | 31 Mar 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
2,954,723
|
$173,235,410 | — | 31 Mar 2025 | |
| D1 Capital Partners L.P. |
13F
|
Company |
1.1%
|
2,457,061
|
$144,057,486 | — | 31 Mar 2025 | |
| Capital Research Global Investors |
13F
|
Company |
0.88%
|
2,000,837
|
$117,309,073 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.84%
|
1,911,877
|
$112,103,000 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
1,634,528
|
$96,689,476 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,574,316
mixed-class rows
|
$92,301,603 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
1,293,697
|
$75,868,992 | — | 31 Mar 2025 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,262,475
|
$74,018,910 | — | 31 Mar 2025 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.47%
|
1,072,022
|
$62,853,000 | — | 31 Mar 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.44%
|
1,000,100
|
$58,635,863 | — | 31 Mar 2025 | |
| GRS Advisors, LLC |
13F
|
Company |
0.38%
|
875,998
|
$51,359,762 | — | 31 Mar 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.28%
|
650,000
|
$38,109,500 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.28%
|
639,065
|
$37,468,380 | — | 31 Mar 2025 | |
| Lunate Capital Ltd |
13F
|
Company |
0.26%
|
600,000
|
$35,178,000 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.25%
|
578,969
|
$33,944,935 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
566,040
|
$33,186,925 | — | 31 Mar 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.24%
|
541,724
|
$31,761,278 | — | 31 Mar 2025 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.21%
|
473,303
|
$27,749,754 | — | 31 Mar 2025 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.2%
|
446,601
|
$26,184,217 | — | 31 Mar 2025 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
432,207
|
$25,340,296 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
427,356
|
$25,055,882 | — | 31 Mar 2025 | |
| Burkehill Global Management, LP |
13F
|
Company |
0.18%
|
400,000
|
$23,452,000 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
399,200
|
$23,405,096 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
385,441
|
$22,598,404 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
377,232
mixed-class rows
|
$22,094,209 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.14%
|
312,027
|
$18,294,143 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
288,518
|
$16,915,810 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
269,663
|
$15,810,341 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
268,996
|
$15,771,235 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
230,847
|
$13,534,560 | — | 31 Mar 2025 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.09%
|
200,000
|
$11,726,000 | — | 31 Mar 2025 | |
| Galvin, Gaustad & Stein, LLC |
13F
|
Company |
0.08%
|
192,786
|
$11,303,016 | — | 31 Mar 2025 | |
| SCP Investment, LP |
13F
|
Company |
0.08%
|
180,000
|
$10,553,400 | — | 31 Mar 2025 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.08%
|
178,827
|
$10,484,627 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
579,371
mixed-class rows
|
$10,109,979 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
155,478
|
$9,115,675 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
143,683
|
$8,424,178 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
mixed-class rows
|
898,477
mixed-class rows
|
$8,000,625 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
135,530
|
$7,946,121 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
128,159
|
$7,513,963 | — | 31 Mar 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.05%
|
124,208
|
$7,282,000 | — | 31 Mar 2025 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.05%
|
119,081
|
$6,776,900 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
112,816
|
$6,614,401 | — | 31 Mar 2025 |
Institutional Holders of DT Cloud Star Acquisition Corp - Ordinary shares, $0.0001 par value per share (DTSQ) as of Q2 2025
As of 30 Jun 2025,
DT Cloud Star Acquisition Corp - Ordinary shares, $0.0001 par value per share (DTSQ) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,506,939 shares.
The largest 10 holders included
MIZUHO SECURITIES USA LLC, Westchester Capital Management, LLC, Hudson Bay Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., GLAZER CAPITAL, LLC, AQR Arbitrage LLC, BERKLEY W R CORP, Karpus Management, Inc., and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
25
Q2 2025 holders
23
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.