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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.

23 hedge funds and large institutions have $21.1M 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 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

15% less capital invested

Capital invested by funds: $24.9M → $21.1M (-$3.85M)

21% less funds holding

Funds holding: 2923 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$5.17M -$148K -14,976 -3%
HIM
2
HGC Investment Management
Ontario, Canada
$2.6M
LIM
3
Longfellow Investment Management
Massachusetts
$2.34M
Calamos Advisors
4
Calamos Advisors
Illinois
$1.97M
WCMNY
5
Westchester Capital Management (New York)
New York
$1.9M
HF
6
HRT Financial
New York
$985K
SMA
7
Sage Mountain Advisors
Georgia
$878K
BFM
8
Boothbay Fund Management
New York
$682K +$20K +2,028 +3%
YCM
9
Yakira Capital Management
Connecticut
$501K
MFM
10
MHR Fund Management
New York
$493K
JP Morgan Chase
11
JP Morgan Chase
New York
$492K
Walleye Capital
12
Walleye Capital
New York
$478K
WC
13
Wealthspring Capital
New York
$463K +$67.7K +6,850 +17%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$362K
SIA
15
Schechter Investment Advisors
Michigan
$361K -$11.9K -1,200 -3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$350K
Walleye Trading
17
Walleye Trading
New York
$262K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$262K +$14.8K +1,500 +6%
GCIA
19
Gabelli & Co Investment Advisers
New York
$250K
GF
20
Gabelli Funds
New York
$243K
CCM
21
Condor Capital Management
New Jersey
$49K
UBS Group
22
UBS Group
Switzerland
$10K -$153K -15,460 -94%
CCM
23
Context Capital Management
California
-$1.79M -180,960 Closed
HP
24
Hound Partners
New York
-$986K -99,505 Closed
CL
25
CSS LLC
Illinois
-$584K -58,974 Closed

DNZ.U Hedge Fund Activity: Q1 2022 in Review

23 of the 6,340 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 Q1 2022, worth a combined $21.1M — down 15% from $24.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DNZ.U and 0 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Wealthspring Capital, adding an estimated $67.7K. The largest seller was Context Capital Management, exiting entirely with an estimated $1.79M sold.

  • 23 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 Q1 2022, down from 29 in Q4 2021.
  • Funds reported $21.1M 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 Q1 2022, down 15% quarter-over-quarter.
  • 0 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 Q1 2022 and 6 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 Q1 2022 was Wealthspring Capital, an estimated $67.7K 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 Q1 2022 was Context Capital Management, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2022.