Yakira Capital Management’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

Yakira Capital Management’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 Q4	–	Sell	-51,000	Closed	-$503K	–	437
2022 Q3	$503K	Hold	51,000	–	–	0.07%	201
2022 Q2	$501K	Hold	51,000	–	–	0.08%	206
2022 Q1	$501K	Hold	51,000	–	–	0.07%	238
2021 Q4	$505K	Hold	51,000	–	–	0.06%	234
2021 Q3	$506K	Hold	51,000	–	–	0.08%	206
2021 Q2	$507K	Hold	51,000	–	–	0.08%	202
2021 Q1	$504K	Buy	+51,000	New	+$520K	0.1%	182

Other funds holding DNZ.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Yakira Capital Management's DNZ.U Position: Q4 2022 in Review

Yakira Capital Management 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 Q4 2022, closing a stake of 51,000 shares — an estimated $503K sold.

Yakira Capital Management first reported a position in DNZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $507K in Q2 2021. 3 funds tracked by Wall St. Rank hold DNZ.U as of Q4 2022.

Yakira Capital Management 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 Q4 2022 after selling out during the quarter.
Yakira Capital Management sold 51,000 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 Q4 2022, an estimated $503K.
Yakira Capital Management 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 7 quarters.
Yakira Capital Management'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 $507K in Q2 2021.
3 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 Q4 2022.

Based on Yakira Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.