Security key
26431Q106
- Security type / class
- Equity / Common
- Shares outstanding
- 1,760,059
- Total 13F shares
- 4,005,308
- Share change
- -908,713
- Total reported value
- $43,938,139
- Reported price per share
- $10.96
- Number of holders
- 21
- Value change
- -$9,628,020
- Number of buys
- 6
- Number of sells
- 12
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
21
Top holders
10
DUET full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
DUET Acquisition Corp. SEC filings
DUET Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26431Q106
Recent filing periods:
Ownership snapshot
Top reported holders of DUET - DUET Acquisition Corp. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
First Trust Capital Manag...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
Lead comparable stake: 28%
Showing 1-6 of 15 holder rows.
Rank 1 holder
First Trust Capital Management L.P.
13F
- Ownership
- 28%
- Position
- $5.36M
Rank 2 holder
WOLVERINE ASSET MANAGEMENT LLC
13F
- Ownership
- 23%
- Position
- $4.41M
Rank 3 holder
AQR Arbitrage LLC
13F
- Ownership
- 23%
- Position
- $4.26M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
Company
|
28%
|
$5,356,249
500,584 shares
|
— | 30 Sep 2023 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
23%
|
$4,413,568
412,483 shares
|
— | 30 Sep 2023 |
| AQR Arbitrage LLC |
13F
Company
|
23%
|
$4,259,849
397,745 shares
|
— | 30 Sep 2023 |
| Walleye Capital LLC |
13F
Company
|
19%
|
$3,484,455
325,650 shares
|
— | 30 Sep 2023 |
| Exos TFP Holdings LLC |
13F
Company
|
18%
|
$3,401,091
317,859 shares
|
— | 30 Sep 2023 |
| Karpus Management, Inc. |
13F
Company
|
16%
|
$2,996,000
280,000 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
4,005,308
Rows available
21
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
27
Q4 2023 holders
21
Holder diff
-6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend