Duet Acquisition Corp. -27DUETWPreferred / convertible

13F holders, Q3 2024 (September 30)
22holders
1new positions
1sold out
1famous investor
$2.17avg. 13F price*

At the end of Q3 2024, 22 institutions reported holding Duet Acquisition Corp. -27 (DUETW) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Mangrove Partners Im, LLC ($8.4M), Boothbay Fund Management, LLC ($5.7M) and Clear Street Derivatives LLC ($13K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$11K
Exits1$1

All 13F filers, Q2 2024 → Q3 2024: 526,452 shares bought and 9,845 shares sold, net +516,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
Mangrove Partners Im, LLC — No change 750,000 $8.4M
Boothbay Fund Management, LLC — No change 497,100 $5.7M
Clear Street Derivatives LLC — No change 692,000 $13K
Atw Spac Management LLC — New 497,100 $11K
Periscope Capital Inc. — Reduce -2.0% 431,773 $10K
Heights Capital Management, Inc. — — 458,408 $9K
Clear Street LLC — Add +6.7% 442,637 $9K
Yakira Capital Management, Inc. — No change 373,700 $9K
Cowen and Company, LLC — Reduce -0.0% 360,201 $7K
D. E. Shaw & Co. — No change 273,958 $7K
AQR Arbitrage LLC — No change 247,820 $6K
Hudson Bay Capital Management LP — No change 240,953 $6K
Polar Asset Management Partners Inc. — No change 200,000 $4K
Whitebox Advisors LLC — No change 195,100 $4K
MMCAP International Inc. SPC — No change 170,000 $3K
Walleye Capital LLC — No change 165,650 $3K
SkyView Investment Advisors, LLC — No change 150,000 $3K
Wolverine Asset Management LLC — No change 139,174 $3K
Saba Capital Management, L.P. — No change 100,000 $2K
Walleye Trading LLC — No change 93,179 $2K
Susquehanna International Group, LLP — Add +4.1% 42,529 $829
Flow Traders U.S. LLC — Reduce -4.5% 19,222 $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.