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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.

20 hedge funds and large institutions have $10.5M 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 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 2420 (-4)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

36% less capital invested

Capital invested by funds: $16.5M → $10.5M (-$6M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$2.59M -$2.6M -263,289 -50%
WCMNY
2
Westchester Capital Management (New York)
New York
$1.9M
LIM
3
Longfellow Investment Management
Massachusetts
$1.18M
HF
4
HRT Financial
New York
$985K
YCM
5
Yakira Capital Management
Connecticut
$503K
MFM
6
MHR Fund Management
New York
$493K
CSS
7
Cubist Systematic Strategies
Connecticut
$486K +$178K +18,060 +58%
Walleye Capital
8
Walleye Capital
New York
$478K
WC
9
Wealthspring Capital
New York
$400K -$39.4K -4,000 -9%
SIA
10
Schechter Investment Advisors
Michigan
$352K -$9.86K -1,000 -3%
LCM
11
Landscape Capital Management
New Jersey
$324K +$9.04K +917 +3%
Walleye Trading
12
Walleye Trading
New York
$262K
GCIA
13
Gabelli & Co Investment Advisers
New York
$251K
GF
14
Gabelli Funds
New York
$243K
CCM
15
Condor Capital Management
New Jersey
$49K
WAM
16
Wolverine Asset Management
Illinois
$21K -$7.9K -801 -27%
UBS Group
17
UBS Group
Switzerland
$10K
GCL
18
Glazer Capital LLC
New York
$5K +$986 +100 +27%
MF
19
Magnetar Financial
Illinois
-$3.51K -357,000 Closed
Calamos Advisors
20
Calamos Advisors
Illinois
-$1.97M -200,000 Closed
SMA
21
Sage Mountain Advisors
Georgia
-$866K -88,166 Closed
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
-$360K -36,617 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$350K -35,604 Closed
CS
24
Clear Street
New York
+$10 +1 New

DNZ.U Hedge Fund Activity: Q3 2022 in Review

20 of the 5,805 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 2022, worth a combined $10.5M — down 36% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DNZ.U and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Cubist Systematic Strategies, adding an estimated $178K. The largest seller was HGC Investment Management, cutting an estimated $2.6M.

  • 20 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 2022, down from 24 in Q2 2022.
  • Funds reported $10.5M 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 2022, down 36% quarter-over-quarter.
  • 1 fund 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 2022 and 5 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 2022 was Cubist Systematic Strategies, an estimated $178K 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 2022 was HGC Investment Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q3 2022.