Hound Partners’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

Hound Partners’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 Q1	–	Sell	-99,505	Closed	-$986K	–	96
2021 Q4	$986K	Hold	99,505	–	–	0.06%	83
2021 Q3	$988K	Hold	99,505	–	–	0.05%	146
2021 Q2	$990K	Sell	99,505 -495	-0.5%	-$4.96K	0.05%	180
2021 Q1	$989K	Buy	+100,000	New	+$1.02M	0.05%	174

Other funds holding DNZ.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

Hound Partners's DNZ.U Position: Q1 2022 in Review

Hound Partners 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 Q1 2022, closing a stake of 99,505 shares — an estimated $986K sold.

Hound Partners first reported a position in DNZ.U in Q1 2021 and held it in 4 quarters. The position peaked at $990K in Q2 2021. 23 funds tracked by Wall St. Rank hold DNZ.U as of Q1 2022.

Hound Partners 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 Q1 2022 after selling out during the quarter.
Hound Partners sold 99,505 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 Q1 2022, an estimated $986K.
Hound Partners 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 4 quarters.
Hound Partners'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 $990K in Q2 2021.
23 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 Q1 2022.

Based on Hound Partners's 13F filing for Q1 2022, filed 13 May 2022.