Ellington Management Group’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

Ellington Management Group’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
2021 Q2	$249K	Hold	25,000	–	–	0.04%	149
2021 Q1	$247K	Buy	+25,000	New	+$255K	0.03%	134

Other funds holding DNZ.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

HIM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Ellington Management Group's DNZ.U Position: Q2 2021 in Review

Ellington Management Group held its 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) position steady in Q2 2021 at 25,000 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #149.

Ellington Management Group first reported a position in DNZ.U in Q1 2021 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold DNZ.U as of Q2 2021.

Ellington Management Group held 25,000 shares of D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant worth $249K as of Q2 2021.
Ellington Management Group left its D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant share count unchanged in Q2 2021.
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant made up 0.04% of Ellington Management Group's portfolio in Q2 2021, its #149 holding.
Ellington Management Group 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 Q1 2021 and has held it in 2 quarters since.
40 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 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.