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
DNZ.WS was delisted on the 23rd of January, 2023.
56 hedge funds and large institutions have $6.21M 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 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
24% more funds holding
Funds holding: 45 → 56 (+11)
16% more capital invested
Capital invested by funds: $5.34M → $6.21M (+$860K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$390K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$88.6K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$36.6K |
| 4 |
Walleye Capital
New York
|
+$31.7K |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$22.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$123K |
| 2 |
LA
Linden Advisors
New York
|
-$22K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$21K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$18K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$8.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
51
Old Mission Capital
Chicago,
Illinois
| $8K | -$2.8K | -4,207 | -23% |
|
52
Walleye Trading
New York
| $8K | +$8.62K | +12,960 | New |
|
|
RL
53
RPO LLC
Stamford,
Connecticut
| $8K | +$8.86K | +13,333 | New |
|
54
Brown Advisory
Baltimore,
Maryland
| $6K | +$6.65K | +10,000 | New |
|
|
DCM
55
Dupont Capital Management
Wilmington,
Delaware
| $2K | – | – | – |
|
56
UBS Group
Zurich,
Switzerland
| $1K | -$512 | -770 | -24% |
|
|
LA
57
Linden Advisors
New York
| – | -$22K | -35,785 | Closed |
|
|
MIM
58
Monashee Investment Management
Boston,
Massachusetts
| – | -$21K | -33,331 | Closed |
|
|
CL
59
CSS LLC
Chicago,
Illinois
| – | -$18K | -28,305 | Closed |
|
|
CLG
60
Cooperman Leon G
| – | -$5K | -8,333 | Closed |
|
DNZ.WS Hedge Fund Activity: Q4 2021 in Review
56 of the 6,498 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 Q4 2021, worth a combined $6.21M — up 16% from $5.34M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DNZ.WS positions and 4 closed out — a net gain of 12 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Glazer Capital LLC, adding an estimated $390K. The largest seller was Citadel Advisors, cutting an estimated $123K.
- 56 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 Q4 2021, up from 45 in Q3 2021.
- Funds reported $6.21M 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 Q4 2021, up 16% quarter-over-quarter.
- 16 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 Q4 2021 and 4 closed out, a net change of +12 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 Q4 2021 was Glazer Capital LLC, an estimated $390K 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 Q4 2021 was Citadel Advisors, an estimated $123K sold.
Based on aggregated 13F filings for Q4 2021.