Boothbay Fund Management’s D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant DNZ.U Stock Holding History

Boothbay Fund Management’s Portfolio DNZ.U Stock Details DNZ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-69,143	Closed	-$682K	–	2842
2022 Q1	$682K	Buy	69,143 +2,028	+3%	+$20K	0.02%	1133
2021 Q4	$665K	Sell	67,115 -47,672	-42%	-$474K	0.02%	911
2021 Q3	$1.14M	Buy	114,787 +16,145	+16%	+$160K	0.03%	703
2021 Q2	$981K	Buy	+98,642	New	+$987K	0.03%	700

Other funds holding DNZ.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Boothbay Fund Management's DNZ.U Position: Q2 2022 in Review

Boothbay Fund Management sold out of D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (DNZ.U) in Q2 2022, closing a stake of 69,143 shares — an estimated $682K sold.

Boothbay Fund Management first reported a position in DNZ.U in Q2 2021 and held it in 4 quarters. The position peaked at $1.14M in Q3 2021. 24 funds tracked by Wall St. Rank hold DNZ.U as of Q2 2022.

Boothbay Fund Management reported no remaining D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 69,143 D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q2 2022, an estimated $682K.
Boothbay Fund Management first reported a position in D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q2 2021 and held it in 4 quarters.
Boothbay Fund Management's D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $1.14M in Q3 2021.
24 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.