Duet Acquisition Corp. -27DUETWPreferred / convertible

13F holders, Q2 2024 (June 30)
22holders −1
0new positions
1sold out
1famous investor
$2.32avg. 13F price*

At the end of Q2 2024, 22 institutions reported holding Duet Acquisition Corp. -27 (DUETW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Mangrove Partners Im, LLC ($8.3M), Boothbay Fund Management, LLC ($5.5M) and Clear Street Derivatives LLC ($10K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Duet Acquisition Corp. -27
CUSIP
26431Q114
Latest filing quarter
Q4 2024

History

Number of 13F holders

0510152025 Q1 2024: 23Q1 2024Q2 2024: 22Q2 2024Q3 2024: 22Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$90

All 13F filers, Q1 2024 → Q2 2024: 2,400 shares bought and 87,808 shares sold, net −85,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Mangrove Partners Im, LLC — No change 750,000 $8.3M
Boothbay Fund Management, LLC — No change 497,100 $5.5M
Clear Street Derivatives LLC — No change 692,000 $10K
CVI Holdings, LLC — Reduce -0.0% 458,408 $7K
Periscope Capital Inc. — Reduce -16.0% 440,542 $7K
Clear Street LLC — No change 414,962 $6K
Yakira Capital Management, Inc. — No change 373,700 $6K
Cowen and Company, LLC — No change 360,301 $5K
D. E. Shaw & Co. — No change 273,958 $4K
AQR Arbitrage LLC — No change 247,820 $4K
Hudson Bay Capital Management LP — No change 240,953 $4K
Polar Asset Management Partners Inc. — No change 200,000 $3K
Whitebox Advisors LLC — No change 195,100 $3K
MMCAP International Inc. SPC — No change 170,000 $3K
Walleye Capital LLC — No change 165,650 $2K
Wolverine Asset Management LLC — No change 139,174 $2K
SkyView Investment Advisors, LLC — No change 150,000 $2K
Saba Capital Management, L.P. — No change 100,000 $2K
Walleye Trading LLC — No change 93,179 $1K
Susquehanna International Group, LLP — Reduce -2.5% 40,852 $613
UBS Group AG — No change 75 $1
Flow Traders U.S. LLC — Add +13.5% 20,123 $0

"% of holder's portfolio" is DUETW's weight in each manager's 13F, not the share of Duet Acquisition Corp. -27 the manager owns.