Glazer Capital, LLC
- SEC CIK
- 0001076809
- Latest filing
- Aug 14, 2026
DTSQ holding history
DT Cloud Star Acquisition Corp in every 13F filed by Glazer Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DTSQ overviewAll 13F holders of DTSQFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −425,096−100.0% | Sold out | Holders |
| Q3 2025 | 425,096 | $4.45M | 0.1% | −7,354−1.7% | Reduced | Holders |
| Q2 2025 | 432,450 | $4.49M | 0.2% | −1,007−0.2% | Reduced | Holders |
| Q1 2025 | 433,457 | $4.44M | 0.2% | −5,031−1.1% | Reduced | Holders |
| Q4 2024 | 438,488 | $4.42M | 0.3% | −1,612−0.4% | Reduced | Holders |
| Q3 2024 | 440,100 | $4.40M | 0.3% | +440,100 | New | Holders |