Vault-13

DUET ACQUISITION CORP

*W EXP 07/19/202 · CUSIP 26431Q114

24 institutional holders -1 vs Q1 2024
6,023,8976.0m shares reported held*
$14.0mreported value*
0 new 1 added 4 reduced 1 sold out net sold ≈ $1.3k (-85.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.32. Options: 1 managers hold calls ($7.5k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 21Q1 23: 23Q2 23: 25Q3 23: 25Q4 23: 23Q1 24: 25Q2 24: 2424Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202222
Q4 202221
Q1 202323
Q2 202325
Q3 202325
Q4 202323
Q1 202425
Q2 202424

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 22: 3 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 3 cut or sold outQ2 23: 2 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 2 cut or sold outQ4 23: 3 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 4 cut or sold outQ2 24: 1 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202233
Q1 202333
Q2 202324
Q3 202342
Q4 202335
Q1 202444
Q2 202415

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $23.6kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $17.3kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $7.5kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$23.6k$00.00
Q1 2024$17.3k$00.00
Q2 2024$7.5k$00.00

Biggest buyers

FLOW TRADERS U.S. LLC Added +2,400+2.4k

Biggest sellers

Periscope Capital Inc. Reduced -83,658-83.7k
Ancora Advisors LLC Sold out -3,000-3.0k
Sea Otter Advisors LLC Reduced -1,200-1.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,050-1.1k
CVI Holdings, LLC Reduced -100-100

Biggest calls

ATW SPAC MANAGEMENT LLC Unchanged $7.5k497.1k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANGROVE PARTNERS IM, LLC 0.67% of their portfolio Greenwich, CT 750,000750.0k $8.3m $8.3m 0.67% Unchanged
2 Clear Street Derivatives LLC 0.00% of their portfolio NEW YORK, NY 692,000692.0k $10.4k $10.4k 0.00% Unchanged
3 BOOTHBAY FUND MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 497,100497.1k $5.5m $5.5m 0.17% Unchanged
4 CVI Holdings, LLC 0.01% of their portfolio WILMINGTON, DE 458,408458.4k $6.9k $6.9k 0.01% Reduced -100 -100
5 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 440,542440.5k $6.7k $6.7k 0.00% Reduced -83.7k -83,658
6 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 414,962415.0k $6.2k $6.2k 0.00% Unchanged
7 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 373,700373.7k $5.6k $5.6k 0.00% Unchanged
8 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 360,301360.3k $5.4k $5.4k 0.00% Unchanged
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 273,958274.0k $4.1k $4.1k 0.00% Unchanged
10 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 247,820247.8k $3.7k $3.7k 0.00% Unchanged
11 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 240,953241.0k $3.6k $3.6k 0.00% Unchanged
12 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 200,000200.0k $3.0k $3.0k 0.00% Unchanged
13 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 195,100195.1k $2.9k $2.9k 0.00% Unchanged
14 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 170,000170.0k $2.5k $2.5k 0.00% Unchanged
15 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 165,650165.7k $2.5k $2.5k 0.00% Unchanged
16 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 150,000150.0k $2.0k $2.0k 0.00% Unchanged
17 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 139,174139.2k $2.1k $2.1k 0.00% Unchanged
18 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.5k $1.5k 0.00% Unchanged
19 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 93,17993.2k $1.4k $1.4k 0.00% Unchanged
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,85240.9k $613 $613 0.00% Reduced -1.1k -1,050
21 Sea Otter Advisors LLC 0.00% of their portfolio Miami, FL 27,77527.8k $417 $417 0.00% Reduced -1.2k -1,200
22 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 20,12320.1k $0 $0 0.00% Added +2.4k +2,400
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 7575 $1 $1 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged