Security key
26431Q106
- Type / Class
- Equity / Common
- Shares outstanding
- 1,760,059
- Total 13F shares
- 7,638,447
- Share change
- -2,695
- Total reported value
- $76,613,852
- Price per share
- $9.99
- Number of holders
- 31
- Value change
- -$12,286
- Number of buys
- 7
- Number of sells
- 5
Report period
Q4 2022
Institutions
31
Top holders
10
DUET full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
541,672
|
$5,363,000 | — | 30 Sep 2022 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
30%
|
535,000
|
$5,315,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
30%
|
535,000
|
$5,315,000 | — | 30 Sep 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
28%
|
500,000
|
$4,967,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
28%
|
500,000
|
$4,950,000 | — | 30 Sep 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
26%
|
460,000
|
$4,554,000 | — | 30 Sep 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
26%
|
450,000
|
$4,455,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
24%
|
422,239
|
$4,180,000 | — | 30 Sep 2022 | |
| Starboard Value LP |
13F
|
Company |
23%
|
400,000
|
$3,960,000 | — | 30 Sep 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
21%
|
373,700
|
$3,713,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
18%
|
320,950
|
$3,177,000 | — | 30 Sep 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
17%
|
305,000
|
$3,020,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
16%
|
273,958
|
$2,712,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
14%
|
250,000
|
$2,475,000 | — | 30 Sep 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
14%
|
249,100
|
$2,475,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
13%
|
237,000
|
$2,355,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
12%
|
219,331
|
$2,171,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
11%
|
200,000
|
$1,980,000 | — | 30 Sep 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
11%
|
195,100
|
$1,931,000 | — | 30 Sep 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
9.7%
|
170,000
|
$1,683,000 | — | 30 Sep 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
5.7%
|
100,000
|
$992,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
100,000
|
$990,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
36,129
|
$358,000 | — | 30 Sep 2022 | |
| Centiva Capital, LP |
13F
|
Company |
1.6%
|
27,641
|
$273,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
1.3%
|
22,718
|
$225,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
12,700
|
$126,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
3,000
|
$30,000 | — | 30 Sep 2022 | |
| Elequin Capital, LP |
13F
|
Company |
0.03%
|
500
|
$5,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
200,983
mixed-class rows
|
$1,988,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
166,400
|
$1,654,000 | — | 30 Sep 2022 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,487,000 | — | 30 Sep 2022 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
93,600
|
$930,000 | — | 30 Sep 2022 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
61,301
|
$607,000 | — | 30 Sep 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,850
|
$207,000 | — | 30 Sep 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
4,183
|
$41,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,050
|
$10,000 | — | 30 Sep 2022 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,000
|
$10,000 | — | 30 Sep 2022 |
Institutional Holders of DUET Acquisition Corp. - Common (DUET) as of Q4 2022
As of 31 Dec 2022,
DUET Acquisition Corp. - Common (DUET) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,638,447 shares.
The largest 10 holders included
ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, Hudson Bay Capital Management LP, OAKTREE CAPITAL MANAGEMENT LP, CVI Holdings, LLC, MANGROVE PARTNERS, WOLVERINE ASSET MANAGEMENT LLC, Cubist Systematic Strategies, LLC, Starboard Value LP, and Yakira Capital Management, Inc..
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
29
Q4 2022 holders
31
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.