CUSIP 26431Q106
DUET ACQUISITION CORP
52 institutions · $86.0M total · 9,109,336 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Atlas Merchant Capital LLC | 522,612 | $5.4M | 5.73% | 2023-06-30 |
| 2 | First Trust Capital Management L.P. | 500,584 | $5.4M | 5.49% | 2023-12-31 |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 500,000 | $5.3M | 5.48% | 2023-09-30 |
| 4 | CVI Holdings, LLC | 457,700 | $4.7M | 5.02% | 2023-06-30 |
| 5 | MANGROVE PARTNERS | 450,000 | $4.5M | 4.93% | 2023-03-31 |
| 6 | AQR Arbitrage LLC | 397,745 | $4.3M | 4.36% | 2023-12-31 |
| 7 | Starboard Value LP | 400,000 | $4.1M | 4.39% | 2023-06-30 |
| 8 | METEORA CAPITAL, LLC | 326,843 | $3.7M | 3.58% | 2024-09-30 |
| 9 | Walleye Capital LLC | 325,650 | $3.7M | 3.57% | 2024-09-30 |
| 10 | Exos TFP Holdings LLC | 317,859 | $3.4M | 3.48% | 2023-12-31 |
| 11 | Karpus Management, Inc. | 252,976 | $3.0M | 2.77% | 2024-12-31 |
| 12 | D. E. Shaw & Co., Inc. | 273,958 | $2.8M | 3.00% | 2023-06-30 |
| 13 | FIR TREE CAPITAL MANAGEMENT LP | 262,186 | $2.8M | 2.87% | 2023-12-31 |
| 14 | BERKLEY W R CORP | 250,032 | $2.7M | 2.74% | 2023-12-31 |
| 15 | Hudson Bay Capital Management LP | 250,000 | $2.6M | 2.74% | 2023-09-30 |
| 16 | TWO SIGMA INVESTMENTS, LP | 250,000 | $2.5M | 2.74% | 2023-03-31 |
| 17 | Westchester Capital Management, LLC | 227,892 | $2.4M | 2.50% | 2023-12-31 |
| 18 | CLEAR STREET LLC | 213,714 | $2.3M | 2.34% | 2025-03-31 |
| 19 | Periscope Capital Inc. | 200,001 | $2.1M | 2.19% | 2023-12-31 |
| 20 | Walleye Trading LLC | 183,179 | $2.1M | 2.01% | 2024-09-30 |
| 21 | WHITEBOX ADVISORS LLC | 195,100 | $2.0M | 2.14% | 2023-06-30 |
| 22 | Yakira Capital Management, Inc. | 164,892 | $1.8M | 1.81% | 2023-12-31 |
| 23 | MMCAP International Inc. SPC | 170,000 | $1.8M | 1.86% | 2023-06-30 |
| 24 | RPO LLC | 128,362 | $1.3M | 1.40% | 2023-06-30 |
| 25 | KIM, LLC | 113,125 | $1.2M | 1.24% | 2023-12-31 |
| 26 | JPMORGAN CHASE & CO | 100,000 | $1.1M | 1.09% | 2023-12-31 |
| 27 | Crestline Management, LP | 99,371 | $1.0M | 1.09% | 2023-03-31 |
| 28 | Spartan Fund Management Inc. | 75,575 | $809.4K | 0.82% | 2023-12-31 |
| 29 | Polar Asset Management Partners Inc. | 74,800 | $800.4K | 0.82% | 2023-12-31 |
| 30 | Warberg Asset Management LLC | 59,275 | $668.0K | 0.65% | 2024-09-30 |
| 31 | MIZUHO SECURITIES USA LLC | 54,999 | $577.5K | 0.60% | 2023-12-31 |
| 32 | Centiva Capital, LP | 47,641 | $510.2K | 0.52% | 2023-12-31 |
| 33 | Saba Capital Management, L.P. | 45,411 | $485.9K | 0.49% | 2023-12-31 |
| 34 | K2 PRINCIPAL FUND, L.P. | 41,511 | $455.8K | 0.45% | 2024-03-31 |
| 35 | Cubist Systematic Strategies, LLC | 40,873 | $437.3K | 0.44% | 2023-12-31 |
| 36 | GOLDMAN SACHS GROUP INC | 36,129 | $360.9K | 0.39% | 2024-03-31 |
| 37 | CAAS CAPITAL MANAGEMENT LP | 21,298 | $227.9K | 0.23% | 2023-12-31 |
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 13,125 | $147.8K | 0.14% | 2024-09-30 |
| 39 | STATE STREET CORP | 13,800 | $145.0K | 0.15% | 2023-09-30 |
| 40 | Ergoteles LLC | 12,718 | $131.6K | 0.13% | 2023-06-30 |
| 41 | BOOTHBAY FUND MANAGEMENT, LLC | 10,435 | $118.9K | 0.11% | 2024-09-30 |
| 42 | ATW SPAC MANAGEMENT LLC | 10,435 | $117.5K | 0.11% | 2024-09-30 |
| 43 | Quarry LP | 3,170 | $36.1K | 0.03% | 2024-09-30 |
| 44 | PenderFund Capital Management Ltd. | 305 | $4.9K | 0.00% | 2024-09-30 |
| 45 | GLAZER CAPITAL, LLC | 438,877 | $4.5K | 4.81% | 2023-06-30 |
| 46 | Shaolin Capital Management LLC | 225,000 | $2.4K | 2.46% | 2023-12-31 |
| 47 | SkyView Investment Advisors, LLC | 150,000 | $1.6K | 1.64% | 2023-12-31 |
| 48 | UBS Group AG | 130 | $1.4K | 0.00% | 2023-12-31 |
| 49 | BARCLAYS PLC | 100,000 | $1.1K | 1.09% | 2023-12-31 |
| 50 | Context Capital Management, LLC | 100,000 | $1.0K | 1.09% | 2023-06-30 |
| 51 | Tower Research Capital LLC (TRC) | 48 | $547 | 0.00% | 2024-09-30 |
| 52 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |