Duet Acquisition Corp. Class ADUET

13F holders, Q2 2024 (June 30)
10holders
1new positions
1sold out
$11.13avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Duet Acquisition Corp. Class A (DUET) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Meteora Capital, LLC ($3.7M), Walleye Capital LLC ($3.6M) and Karpus Management, Inc. ($2.8M).

Company
Duet Acquisition Corp. Class A
CUSIP
26431Q106
Latest filing quarter
Q4 2024

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 10Q2 2024Q3 2024: 12Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$562K
Exits1$456K

All 13F filers, Q1 2024 → Q2 2024: 59,691 shares bought and 41,511 shares sold, net +18,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Meteora Capital, LLC 0.72% No change 336,843 $3.7M
Walleye Capital LLC 0.04% No change 325,650 $3.6M
Karpus Management, Inc. 0.08% No change 254,751 $2.8M
Walleye Trading LLC 0.04% No change 183,179 $2.0M
Warberg Asset Management LLC 2.69% New 50,434 $562K
Wolverine Asset Management LLC 0.02% Add +36.0% 14,000 $156K
Clear Street LLC 0.00% Add +177.0% 8,693 $97K
Quarry LP 0.02% No change 3,170 $35K
PenderFund Capital Management Ltd. 0.00% No change 305 $5K
Tower Research Capital LLC (TRC) 0.00% No change 48 $534

"% of holder's portfolio" is DUET's weight in each manager's 13F, not the share of Duet Acquisition Corp. Class A the manager owns.