GCL
DNZ

Glazer Capital LLC’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Glazer Capital LLC’s Portfolio DNZ Stock Details DNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,330,074
Closed -$23M – 632
2022
Q3 		$23M Sell
2,330,074
-304,963
-12% -$3.01M 0.42% 64
2022
Q2 		$25.9M Buy
2,635,037
+16,596
+0.6% +$163K 0.64% 31
2022
Q1 		$25.6M Buy
2,618,441
+197,738
+8% +$1.93M 0.72% 24
2021
Q4 		$23.6M Buy
+2,420,703
New +$23.6M 0.58% 38

Other funds holding DNZ

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Glazer Capital LLC's DNZ Position: Q4 2022 in Review

Glazer Capital LLC sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 2,330,074 shares — an estimated $23M sold.

Glazer Capital LLC first reported a position in DNZ in Q4 2021 and held it in 4 quarters. The position peaked at $25.9M in Q2 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

  • Glazer Capital LLC reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 2,330,074 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $23M.
  • Glazer Capital LLC first reported a position in D and Z Media Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • Glazer Capital LLC's D and Z Media Acquisition Corp. position peaked at $25.9M in Q2 2022.
  • 29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.