Westchester Capital Management, LLC

Holdings History for DT Cloud Star Acquisition Corp - Ordinary shares, $0.0001 par value per share (DTSQ)

Symbol: DTSQ on Nasdaq
Investment type: Equity / Ordinary shares, $0.0001 par value per share
Latest Disclosed Shares Owned: 183,531 shares
Security Ownership %: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Westchester Capital Management, LLC ownership in DT Cloud Star Acquisition Corp Ordinary shares, $0.0001 par value per share (DTSQ)

13 Feb 2026 - Westchester Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 183,531 shares of DT Cloud Star Acquisition Corp Ordinary shares, $0.0001 par value per share (DTSQ). This represents 5.1% ownership of the company. In their previous filing dated 14 Aug 2025, Westchester Capital Management, LLC had reported owning 619,817 shares, indicating a decrease of +70%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Westchester Capital Management, LLC	5.1%	-27%	$1,973,215	183,531	-436,286	-70%	$10.75	13G/A	31 Dec 2025	13 Feb 2026, 16:02
Westchester Capital Management, LLC	7%		$6,433,700	619,817			$10.38	13G	30 Jun 2025	14 Aug 2025, 06:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	-0.22%	$2,038,661	187,722	-432,095	-70%	$10.86	Q4 2025
30 Sep 2025	0.34%	0%	$6,495,683	619,817	0		$10.48	Q3 2025
30 Jun 2025	0.38%	+0.16%	$6,439,898	619,817	+267,317	+76%	$10.39	Q2 2025
31 Mar 2025	0.21%	+0.14%	$3,613,125	352,500	+227,500	+100%	$10.25	Q1 2025
31 Dec 2024	0.07%	0%	$1,258,750	125,000	0		$10.07	Q4 2024
30 Sep 2024	0.06%	+0.06%	$1,249,375	125,000	+125,000	NEW	$10.00	Q3 2024

* 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.