Lombard Odier Asset Management (USA)’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

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-90,000	Closed	-$894K	–	462
2021 Q3	$894K	Hold	90,000	–	–	0.04%	221
2021 Q2	$896K	Sell	90,000 -10,000	-10%	-$100K	0.04%	221
2021 Q1	$989K	Buy	+100,000	New	+$1.02M	0.04%	197

Other funds holding DNZ.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 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 $2.21B AUM 26.02% 1-Year Est. Return

CCM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 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 $7.71B AUM 106.29% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s DNZ.U Position: Q4 2021 in Review

Lombard Odier Asset Management (USA) 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 2021, closing a stake of 90,000 shares — an estimated $894K sold.

Lombard Odier Asset Management (USA) first reported a position in DNZ.U in Q1 2021 and held it in 3 quarters. The position peaked at $989K in Q1 2021. 29 funds tracked by Wall St. Rank hold DNZ.U as of Q4 2021.

Lombard Odier Asset Management (USA) 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 2021 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 90,000 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 2021, an estimated $894K.
Lombard Odier Asset Management (USA) 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 3 quarters.
Lombard Odier Asset Management (USA)'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 $989K in Q1 2021.
29 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 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.