Duet Acquisition Corp. Class ADUET

13F holders, Q3 2024 (September 30)
12holders +2
2new positions
0sold out
$11.27avg. 13F price*

At the end of Q3 2024, 12 institutions reported holding Duet Acquisition Corp. Class A (DUET) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Meteora Capital, LLC ($3.7M), Walleye Capital LLC ($3.7M) and Karpus Management, Inc. ($2.9M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$236K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 42,502 shares bought and 12,400 shares sold, net +30,102 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Meteora Capital, LLC 1.04% Reduce -3.0% 326,843 $3.7M
Walleye Capital LLC 0.04% No change 325,650 $3.7M
Karpus Management, Inc. 0.08% Reduce -0.6% 253,226 $2.9M
Walleye Trading LLC 0.05% No change 183,179 $2.1M
Warberg Asset Management LLC 2.74% Add +17.5% 59,275 $668K
Clear Street LLC 0.01% Add +147.1% 21,484 $242K
Wolverine Asset Management LLC 0.01% Reduce -6.3% 13,125 $148K
Boothbay Fund Management, LLC 0.00% New 10,435 $119K
Atw Spac Management LLC 0.13% New 10,435 $117K
Quarry LP 0.01% No change 3,170 $36K
PenderFund Capital Management Ltd. 0.00% No change 305 $5K
Tower Research Capital LLC (TRC) 0.00% No change 48 $547

"% 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.