Owl Creek Asset Management’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Owl Creek Asset Management’s Portfolio DNZ Stock Details DNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-424,998	Closed	-$4.14M	–	462
2021 Q4	$4.14M	Hold	424,998	–	–	0.28%	60
2021 Q3	$4.13M	Hold	424,998	–	–	0.18%	62
2021 Q2	$4.13M	Buy	+424,998	New	+$4.16M	0.19%	56

Other funds holding DNZ

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Owl Creek Asset Management's DNZ Position: Q1 2022 in Review

Owl Creek Asset Management sold out of D and Z Media Acquisition Corp. (DNZ) in Q1 2022, closing a stake of 424,998 shares — an estimated $4.14M sold.

Owl Creek Asset Management first reported a position in DNZ in Q2 2021 and held it in 3 quarters. The position peaked at $4.14M in Q4 2021. 84 funds tracked by Wall St. Rank hold DNZ as of Q1 2022.

Owl Creek Asset Management reported no remaining D and Z Media Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 424,998 D and Z Media Acquisition Corp. shares in Q1 2022, an estimated $4.14M.
Owl Creek Asset Management first reported a position in D and Z Media Acquisition Corp. in Q2 2021 and held it in 3 quarters.
Owl Creek Asset Management's D and Z Media Acquisition Corp. position peaked at $4.14M in Q4 2021.
84 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.