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
DNZ.U was delisted on the 24th of January, 2023.
29 hedge funds and large institutions have $24.9M invested 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 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
17% less funds holding
Funds holding: 35 → 29 (-6)
55% less capital invested
Capital invested by funds: $55.5M → $24.9M (-$30.5M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$214K |
| 2 |
Walleye Capital
New York
|
+$53.3K |
| 3 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$49.7K |
| 4 |
Walleye Trading
New York
|
+$18.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$24M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.97M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$894K |
| 4 |
Citigroup
New York
|
-$497K |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$497K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Condor Capital Management
Martinsville,
New Jersey
| $50K | +$49.7K | +5,000 | New |
|
|
CS
27
Clear Street
New York
| $22K | +$22.1K | +2,220 | New |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $6K | – | – | – |
|
|
GCL
29
Glazer Capital LLC
New York
| – | -$24M | -2,421,356 | Closed |
|
|
SCM
30
Shaolin Capital Management
Miami,
Florida
| – | -$3.97M | -400,000 | Closed |
|
|
LOAMU
31
Lombard Odier Asset Management (USA)
New York
| – | -$894K | -90,000 | Closed |
|
|
32
Citigroup
New York
| – | -$497K | -50,000 | Closed |
|
|
33
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$497K | -50,000 | Closed |
|
34
Brown Advisory
Baltimore,
Maryland
| – | -$298K | -30,000 | Closed |
|
|
EH
35
EMG Holdings
Old Greenwich,
Connecticut
| – | -$249K | -25,000 | Closed |
|
|
VF
36
Virtu Financial
New York
| – | -$136K | -13,735 | Closed |
|
|
WAM
37
Wolverine Asset Management
Chicago,
Illinois
| – | -$35K | -3,549 | Closed |
|
DNZ.U Hedge Fund Activity: Q4 2021 in Review
29 of the 6,498 institutional investors tracked by Wall St. Rank 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 (DNZ.U) for Q4 2021, worth a combined $24.9M — down 55% from $55.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DNZ.U and 3 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Longfellow Investment Management, adding an estimated $214K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $24M sold.
- 29 institutional investors held 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) as of Q4 2021, down from 35 in Q3 2021.
- Funds reported $24.9M of D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant stock for Q4 2021, down 55% quarter-over-quarter.
- 3 funds opened new D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant positions in Q4 2021 and 9 closed out, a net change of -6 holders.
- The largest D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant buyer in Q4 2021 was Longfellow Investment Management, an estimated $214K added.
- The largest D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant seller in Q4 2021 was Glazer Capital LLC, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2021.