Janus Henderson 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

Janus Henderson 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
2022 Q3	–	Sell	-36,617	Closed	-$360K	–	2664
2022 Q2	$360K	Hold	36,617	–	–	﹤0.01%	1961
2022 Q1	$362K	Hold	36,617	–	–	﹤0.01%	2106
2021 Q4	$364K	Hold	36,617	–	–	﹤0.01%	2094
2021 Q3	$364K	Hold	36,617	–	–	﹤0.01%	1789
2021 Q2	$366K	Buy	36,617 +11,617	+46%	+$116K	﹤0.01%	1488
2021 Q1	$248K	Buy	+25,000	New	+$255K	﹤0.01%	1450

Other funds holding DNZ.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Janus Henderson Group's DNZ.U Position: Q3 2022 in Review

Janus Henderson Group 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 Q3 2022, closing a stake of 36,617 shares — an estimated $360K sold.

Janus Henderson Group first reported a position in DNZ.U in Q1 2021 and held it in 6 quarters. The position peaked at $366K in Q2 2021. 20 funds tracked by Wall St. Rank hold DNZ.U as of Q3 2022.

Janus Henderson Group 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 Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 36,617 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 Q3 2022, an estimated $360K.
Janus Henderson 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 held it in 6 quarters.
Janus Henderson 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 position peaked at $366K in Q2 2021.
20 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 Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.