Susquehanna International Group’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

Susquehanna International Group’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	-35,604	Closed	-$350K	–	14595
2022 Q2	$350K	Hold	35,604	–	–	﹤0.01%	9157
2022 Q1	$350K	Hold	35,604	–	–	﹤0.01%	9885
2021 Q4	$353K	Hold	35,604	–	–	﹤0.01%	10095
2021 Q3	$354K	Hold	35,604	–	–	﹤0.01%	10224
2021 Q2	$354K	Hold	35,604	–	–	﹤0.01%	10420
2021 Q1	$352K	Buy	+35,604	New	+$363K	﹤0.01%	10279

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

Susquehanna International Group's DNZ.U Position: Q3 2022 in Review

Susquehanna International Group 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 35,604 shares — an estimated $350K sold.

Susquehanna International Group first reported a position in DNZ.U in Q1 2021 and held it in 6 quarters. The position peaked at $354K in Q3 2021. 20 funds tracked by Wall St. Rank hold DNZ.U as of Q3 2022.

Susquehanna International Group 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.
Susquehanna International Group sold 35,604 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 $350K.
Susquehanna International Group 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.
Susquehanna International Group'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 $354K 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 Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.