Magnetar Financial’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

Magnetar Financial’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	-357,000	Closed	-$3.51K	–	1864
2022 Q2	$3.51K	Sell	357,000 -166,495	-32%	-$1.64M	0.04%	432
2022 Q1	$5.17M	Sell	523,495 -14,976	-3%	-$148K	0.06%	337
2021 Q4	$5.34M	Sell	538,471 -34,359	-6%	-$342K	0.05%	354
2021 Q3	$5.69M	Hold	572,830	–	–	0.06%	333
2021 Q2	$5.7K	Hold	572,830	–	–	0.05%	340
2021 Q1	$5.67M	Buy	+572,830	New	+$5.84M	0.05%	310

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

Magnetar Financial's DNZ.U Position: Q3 2022 in Review

Magnetar Financial 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 357,000 shares — an estimated $3.51K sold.

Magnetar Financial first reported a position in DNZ.U in Q1 2021 and held it in 6 quarters. The position peaked at $5.69M in Q3 2021. 20 funds tracked by Wall St. Rank hold DNZ.U as of Q3 2022.

Magnetar Financial 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.
Magnetar Financial sold 357,000 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 Q3 2022, an estimated $3.51K.
Magnetar Financial 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.
Magnetar Financial'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 $5.69M in Q3 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 Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.