Glazer Capital LLC’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

Glazer Capital LLC’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 Q4	–	Sell	-475	Closed	-$5K	–	633
2022 Q3	$5K	Buy	475 +100	+27%	+$986	﹤0.01%	653
2022 Q2	$4K	Buy	+375	New	+$3.69K	﹤0.01%	667
2021 Q4	–	Sell	-2,421,356	Closed	-$24M	–	1010
2021 Q3	$24M	Sell	2,421,356 -12,513	-0.5%	-$124K	0.43%	52
2021 Q2	$24.2M	Sell	2,433,869 -16,131	-0.7%	-$161K	0.38%	61
2021 Q1	$24.2M	Buy	+2,450,000	New	+$25M	0.35%	67

Other funds holding DNZ.U

LIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

Glazer Capital LLC 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 Q4 2022, closing a stake of 475 shares — an estimated $5K sold.

Glazer Capital LLC first reported a position in DNZ.U in Q1 2021 and held it in 5 quarters. The position peaked at $24.2M in Q1 2021. 3 funds tracked by Wall St. Rank hold DNZ.U as of Q4 2022.

Glazer Capital LLC 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 Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 475 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 Q4 2022, an estimated $5K.
Glazer Capital LLC 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 held it in 5 quarters.
Glazer Capital LLC'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 $24.2M in Q1 2021.
3 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 Q4 2022.

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