Owl Creek Asset Management’s D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 DNZ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-292,204	Closed	-$8K	–	296
2022 Q3	$8K	Hold	292,204	–	–	﹤0.01%	270
2022 Q2	$29K	Hold	292,204	–	–	﹤0.01%	260
2022 Q1	$88K	Hold	292,204	–	–	﹤0.01%	270
2021 Q4	$170K	Hold	292,204	–	–	0.01%	283
2021 Q3	$184K	Buy	292,204 +5,103	+2%	+$4.09K	0.01%	268
2021 Q2	$270K	Buy	+287,101	New	+$231K	0.01%	224

Other funds holding DNZ.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Owl Creek Asset Management's DNZ.WS Position: Q4 2022 in Review

Owl Creek Asset Management sold out of D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (DNZ.WS) in Q4 2022, closing a stake of 292,204 shares — an estimated $8K sold.

Owl Creek Asset Management first reported a position in DNZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $270K in Q2 2021. 55 funds tracked by Wall St. Rank hold DNZ.WS as of Q4 2022.

Owl Creek Asset Management reported no remaining D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 292,204 D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $8K.
Owl Creek Asset Management first reported a position in D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $270K in Q2 2021.
55 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.