Security key
26431Q106
- Type / Class
- Equity / Common
- Shares outstanding
- 1,760,059
- Total 13F shares
- 7,641,142
- Share change
- +712,471
- Total reported value
- $75,733,000
- Price per share
- $9.90
- Number of holders
- 29
- Value change
- +$7,077,526
- Number of buys
- 12
- Number of sells
- 3
Report period
Q3 2022
Institutions
29
Top holders
10
DUET full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
DUET Acquisition Corp. SEC filings
DUET Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26431Q106
Recent filing periods:
Top shareholders of DUET - DUET Acquisition Corp. - Common (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC |
13F
|
Company |
31%
|
541,334
|
$5,332,000 | — | 30 Jun 2022 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
30%
|
535,000
|
$5,288,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
30%
|
535,000
|
$5,288,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
28%
|
500,000
|
$4,960,000 | — | 30 Jun 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
28%
|
500,000
|
$4,942,000 | — | 30 Jun 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
26%
|
460,000
|
$4,531,000 | — | 30 Jun 2022 | |
| Starboard Value LP |
13F
|
Company |
23%
|
400,000
|
$3,952,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
17%
|
306,816
|
$3,031,000 | — | 30 Jun 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
17%
|
297,325
|
$2,929,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
16%
|
273,958
|
$2,718,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
15%
|
255,460
|
$2,514,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
14%
|
250,000
|
$2,463,000 | — | 30 Jun 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
14%
|
249,100
|
$2,462,000 | — | 30 Jun 2022 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
14%
|
242,000
|
$2,391,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
11%
|
200,000
|
$1,984,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
11%
|
200,000
|
$1,977,000 | — | 30 Jun 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
11%
|
195,100
|
$1,928,000 | — | 30 Jun 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
9.7%
|
170,000
|
$1,680,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
7.9%
|
139,174
|
$1,375,000 | — | 30 Jun 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
5.7%
|
100,000
|
$989,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
5.7%
|
100,000
|
$989,000 | — | 30 Jun 2022 | |
| Centiva Capital, LP |
13F
|
Company |
1.4%
|
25,404
|
$252,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
3,000
|
$30,000 | — | 30 Jun 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
450,000
|
$4,545,000 | — | 30 Jun 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
373,700
|
$3,774,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
245,663
|
$2,435,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
166,400
|
$1,681,000 | — | 30 Jun 2022 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,487,000 | — | 30 Jun 2022 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
93,600
|
$945,000 | — | 30 Jun 2022 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
—
class O/S missing
|
66,800
|
$662,000 | — | 30 Jun 2022 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
61,301
|
$607,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
—
class O/S missing
|
22,718
|
$229,000 | — | 30 Jun 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,850
|
$207,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
15,007
|
$152,000 | — | 30 Jun 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
1,161
|
$12,000 | — | 30 Jun 2022 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,000
|
$10,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
950
|
$9,000 | — | 30 Jun 2022 |
Institutional Holders of DUET Acquisition Corp. - Common (DUET) as of Q3 2022
As of 30 Sep 2022,
DUET Acquisition Corp. - Common (DUET) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,641,142 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, Hudson Bay Capital Management LP, OAKTREE CAPITAL MANAGEMENT LP, CVI Holdings, LLC, MANGROVE PARTNERS, Cubist Systematic Strategies, LLC, Starboard Value LP, and Yakira Capital Management, Inc..
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
23
Q3 2022 holders
29
Holder diff
6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.