DT CLOUD ACQUISITION CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	24	-
2024-09-30	$0.05B	+1.3%	28	+16.7%
2024-12-31	$0.06B	+11.8%	24	-14.3%

Institution	Value	Shares	% of Portfolio
ATW SPAC MANAGEMENT LLC	$2.4M	226K	3.2%
FIR TREE CAPITAL MANAGEMENT LP	$2.2M	207K	1.9%
WEALTHSPRING CAPITAL LLC	$0.8M	78K	1.2%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$6.5M	621K	0.5%
HEIGHTS CAPITAL MANAGEMENT, INC	$0.9M	90K	0.5%
QUARRY LP	$1.8M	170K	0.3%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$4.0M	378K	0.2%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$4.2M	400K	0.2%
SCHECHTER INVESTMENT ADVISORS, LLC	$2.0M	194K	0.2%
BERKLEY W R CORP	$3.9M	372K	0.2%
MIZUHO SECURITIES USA LLC	$7.6M	729K	0.1%
KARPUS MANAGEMENT, INC.	$4.3M	407K	0.1%
GLAZER CAPITAL, LLC	$1.4M	132K	0.1%
BOOTHBAY FUND MANAGEMENT, LLC	$2.4M	226K	0.1%
SHAOLIN CAPITAL MANAGEMENT LLC	$2.3M	225K	0.1%
POLAR ASSET MANAGEMENT PARTNERS INC.	$3.4M	325K	0.1%
WARBERG ASSET MANAGEMENT LLC	$0.3M	25K	0.0%
WHITEBOX ADVISORS LLC	$1.1M	107K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$2.4M	233K	0.0%
CENTIVA CAPITAL, LP	$0.3M	30K	0.0%
TORONTO DOMINION BANK	$2.7M	254K	0.0%
TWO SIGMA INVESTMENTS, LP	$1.6M	150K	0.0%
DEUTSCHE BANK AG\	$0.5M	50K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BAYA	US	BAYVIEW ACQUISITION CORP-A	0.095	2	21
AITR	US	AI TRANSPORTATION ACQUISITIO	0.091	2	22
FSHP	US	FLAG SHIP ACQUISITION CORP	0.087	2	23
AFJK	US	AIMEI HEALTH TECHNOLOGY CO	0.083	2	24
EURK	US	EUREKA ACQUISITION CORP	0.080	2	25
BKHA	US	BLACK HAWK ACQUISITION COR-A	0.071	2	28
QETA	US	QUETTA ACQUISITION CORP	0.065	2	31
JVSA	US	JVSPAC ACQUISITION CORP-A	0.054	2	37
SIMA	US	SIM ACQUISITION CORP I-A	0.050	2	40
LPAA	US	LAUNCH ONE ACQUISITION CORP	0.049	2	41
AAM	US	AA MISSION ACQUISITION COR-A	0.048	2	42
EQV	US	EQV VENTURES ACQUISITION C-A	0.047	2	43
LEGT	US	LEGATO MERGER CORP III	0.041	2	49
AACT	US	ARES ACQUISITION CORP II	0.036	2	55