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DNZ.WS

D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS

Delisted

DNZ.WS was delisted on the 23rd of January, 2023.

45 hedge funds and large institutions have $5.34M invested in D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

7% more funds holding

Funds holding: 4245 (+3)

10% less capital invested

Capital invested by funds: $5.92M → $5.34M (-$576K)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
3
Closed
2
Calls
$3.62M
Puts
Net Calls
+$3.62M
Net Calls Change
+$969K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$35K
CAC
27
Cowen and Company
New York
$35K +$4.7K +5,864 +12%
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$27K
AA
29
AQR Arbitrage
Connecticut
$26K
CCFM
30
Cohen & Co Financial Management
New York
$25K +$32.3K +40,355 New
LA
31
Linden Advisors
New York
$22K -$127K -159,186 -82%
Jane Street
32
Jane Street
New York
$21K -$178 -222 -0.6%
CCM
33
CAAS Capital Management
New York
$21K
ESCM
34
Echo Street Capital Management
New York
$21K
MIM
35
Monashee Investment Management
Massachusetts
$21K
CL
36
CSS LLC
Illinois
$18K +$3.91K +4,880 +21%
EC
37
EJF Capital
Virginia
$17K
VI
38
Vestcor Inc
New Brunswick, Canada
$14K
HIM
39
HGC Investment Management
Ontario, Canada
$13K
OMC
40
Old Mission Capital
Illinois
$11K +$14.4K +17,933 New
Capstone Investment Advisors
41
Capstone Investment Advisors
New York
$10K
CLG
42
Cooperman Leon G
$5K +$6.67K +8,333 New
DCM
43
Dupont Capital Management
Delaware
$2K
UBS Group
44
UBS Group
Switzerland
$2K +$2.25K +2,804 +775%
SGAM
45
Seaport Global Asset Management
New York
$1K +$693 +866 +46%
WAM
46
Wolverine Asset Management
Illinois
-$51K -54,341 Closed
MI
47
MMCAP International
Cayman Islands
-$47 -50,000 Closed

DNZ.WS Hedge Fund Activity: Q3 2021 in Review

45 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (DNZ.WS) for Q3 2021, worth a combined $5.34M — down 9.7% from $5.92M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DNZ.WS positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $200K. The largest seller was Linden Advisors, cutting an estimated $127K.

  • 45 institutional investors held D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (DNZ.WS) as of Q3 2021, up from 42 in Q2 2021.
  • Funds reported $5.34M of D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 stock for Q3 2021, down 9.7% quarter-over-quarter.
  • 5 funds opened new D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 positions in Q3 2021 and 2 closed out, a net change of +3 holders.
  • The largest D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 buyer in Q3 2021 was K2 Principal Fund, an estimated $200K added.
  • The largest D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 seller in Q3 2021 was Linden Advisors, an estimated $127K sold.

Based on aggregated 13F filings for Q3 2021.