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DNZ.U

D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant

Delisted

DNZ.U was delisted on the 24th of January, 2023.

35 hedge funds and large institutions have $55.5M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

13% less funds holding

Funds holding: 4035 (-5)

20% less capital invested

Capital invested by funds: $69.2M → $55.5M (-$13.7M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$24M -$124K -12,513 -0.5%
MF
2
Magnetar Financial
Illinois
$5.69M
SCM
3
Shaolin Capital Management
Florida
$3.97M
HIM
4
HGC Investment Management
Ontario, Canada
$2.62M
LIM
5
Longfellow Investment Management
Massachusetts
$2.14M +$592K +59,619 +38%
Calamos Advisors
6
Calamos Advisors
Illinois
$1.99M
WCMNY
7
Westchester Capital Management (New York)
New York
$1.92M
CCM
8
Context Capital Management
California
$1.8M
BFM
9
Boothbay Fund Management
New York
$1.14M +$160K +16,145 +16%
HF
10
HRT Financial
New York
$992K
HP
11
Hound Partners
New York
$988K
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$894K
SMA
13
Sage Mountain Advisors
Georgia
$888K -$32.8K -3,300 -4%
CL
14
CSS LLC
Illinois
$586K
YCM
15
Yakira Capital Management
Connecticut
$506K
Citigroup
16
Citigroup
New York
$497K
JP Morgan Chase
17
JP Morgan Chase
New York
$497K
MFM
18
MHR Fund Management
New York
$497K
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$497K +$231K +23,292 +87%
WC
20
Wealthspring Capital
New York
$470K +$77.7K +7,826 +20%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$364K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$354K
Brown Advisory
23
Brown Advisory
Maryland
$298K +$298K +30,000 New
WCA
24
Waratah Capital Advisors
Ontario, Canada
$256K +$6.03K +607 +2%
GCIA
25
Gabelli & Co Investment Advisers
New York
$252K

DNZ.U Hedge Fund Activity: Q3 2021 in Review

35 of the 5,712 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 Q3 2021, worth a combined $55.5M — down 20% from $69.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DNZ.U and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Longfellow Investment Management, adding an estimated $592K. The largest seller was Millennium Management, exiting entirely with an estimated $8.96M sold.

  • 35 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 Q3 2021, down from 40 in Q2 2021.
  • Funds reported $55.5M 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 Q3 2021, down 20% 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 Q3 2021 and 7 closed out, a net change of -4 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 Q3 2021 was Longfellow Investment Management, an estimated $592K 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 Q3 2021 was Millennium Management, an estimated $8.96M sold.

Based on aggregated 13F filings for Q3 2021.