Hudson Bay Capital Management LP

13F Holdings History for DT Cloud Star Acquisition Corp - Ordinary Shares, par value $0.0001 per share (DTSQ)

Symbol: DTSQ on Nasdaq
Investment type: Equity / Ordinary Shares, par value $0.0001 per share
Latest Disclosed Ownership: 546K shares
Security Ownership: 6.13%

Shares, Excluding Options vs Price

Value, Excluding Options

Hudson Bay Capital Management LP ownership in DT Cloud Star Acquisition Corp Ordinary Shares, par value $0.0001 per share (DTSQ)

2025-02-10 - Hudson Bay Capital Management LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 546K shares of DT Cloud Star Acquisition Corp Ordinary Shares, par value $0.0001 per share (DTSQ). This represents 6.13% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Hudson Bay Capital Management LP	6.13%		$5.59M	546K			$10.24	13G	12/31/2024	10 Feb 2025 16:44:33
Hudson Bay Capital Management LP	6.13%		$5.59M	546K			$10.24	13G/A	12/31/2024	10 Feb 2025 19:44:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.03%		$5.72M	546K			$10.48	Q3 2025
6/30/2025	0.04%		$5.67M	546K			$10.39	Q2 2025
3/31/2025	0.04%		$5.6M	546K			$10.25	Q1 2025
12/31/2024	0.03%	+0.02%	$5.5M	546K	+266,300	+95.2%	$10.07	Q4 2024
9/30/2024	0.02%	+0.02%	$2.8M	280K	+279,700	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.