Sage Mountain Advisors’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

Sage Mountain Advisors’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	-88,166	Closed	-$866K	–	590
2022 Q2	$866K	Sell	88,166 -1,230	-1%	-$12.1K	0.15%	113
2022 Q1	$878K	Hold	89,396	–	–	0.14%	133
2021 Q4	$886K	Hold	89,396	–	–	0.11%	170
2021 Q3	$888K	Sell	89,396 -3,300	-4%	-$32.8K	0.13%	148
2021 Q2	$922K	Buy	92,696 +77,316	+503%	+$774K	0.15%	132
2021 Q1	$152K	Buy	+15,380	New	+$157K	0.03%	332

Other funds holding DNZ.U

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

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

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Capital

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

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