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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.

50 hedge funds and large institutions have $5.12M 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 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

11% less funds holding

Funds holding: 5650 (-6)

18% less capital invested

Capital invested by funds: $6.21M → $5.12M (-$1.09M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
10
Calls
$4.39M
Puts
Net Calls
+$4.39M
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tenor Capital Management
New York
$20K
CCM
27
Context Capital Management
California
$18K +$25.8K +60,320 New
CCFM
28
Cohen & Co Financial Management
New York
$17K
Walleye Capital
29
Walleye Capital
New York
$16K +$2.3K +5,392 +11%
WAM
30
Wolverine Asset Management
Illinois
$15K +$22K +51,395 New
AA
31
AQR Arbitrage
Connecticut
$12K
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$12K
PFM
33
Privium Fund Management
Netherlands
$11K +$85 +200 +0.5%
CCM
34
CAAS Capital Management
New York
$10K
ESCM
35
Echo Street Capital Management
New York
$10K
Jane Street
36
Jane Street
New York
$10K
ECP
37
Empyrean Capital Partners
California
$10K +$439 +1,028 +3%
HI
38
HBK Investments
Texas
$9K
WA
39
Whitebox Advisors
Minnesota
$7K -$855 -2,000 -8%
HIM
40
HGC Investment Management
Ontario, Canada
$7K
CAC
41
Cowen and Company
New York
$6K -$14.9K -34,964 -63%
VI
42
Vestcor Inc
New Brunswick, Canada
$6K
Capstone Investment Advisors
43
Capstone Investment Advisors
New York
$5K
PCM
44
Prelude Capital Management
New York
$5K
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$5K
Walleye Trading
46
Walleye Trading
New York
$4K
SCM
47
Saba Capital Management
New York
$4K +$5.53K +12,946 New
DCM
48
Dupont Capital Management
Delaware
$1K
GCL
49
Glazer Capital LLC
New York
-$379K -652,933 Closed
KPF
50
K2 Principal Fund
Ontario, Canada
-$145K -249,980 Closed

DNZ.WS Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 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 Q1 2022, worth a combined $5.12M — down 18% from $6.21M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DNZ.WS and 4 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Q Global Advisors, adding an estimated $29.1K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $379K sold.

  • 50 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 Q1 2022, down from 56 in Q4 2021.
  • Funds reported $5.12M 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 Q1 2022, down 18% quarter-over-quarter.
  • 4 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 Q1 2022 and 10 closed out, a net change of -6 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 Q1 2022 was Q Global Advisors, an estimated $29.1K 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 Q1 2022 was Glazer Capital LLC, an estimated $379K sold.

Based on aggregated 13F filings for Q1 2022.