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.
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.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
11% less funds holding
Funds holding: 56 → 50 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$29.1K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
+$25.8K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$22K |
| 4 |
SCM
Saba Capital Management
New York
|
+$5.53K |
| 5 |
Walleye Capital
New York
|
+$2.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$379K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$145K |
| 3 |
Blackstone Inc
New York
|
-$116K |
| 4 |
KCM
Kingstown Capital Management
New York
|
-$55.9K |
| 5 |
RA
Ramius Advisors
New York
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Blackstone Inc
New York
| – | -$116K | -200,000 | Closed |
|
|
RA
52
Ramius Advisors
New York
| – | -$51K | -87,781 | Closed |
|
|
ICMH
53
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$40K | -69,514 | Closed |
|
|
EC
54
EJF Capital
Arlington,
Virginia
| – | -$15K | -26,666 | Closed |
|
|
LCG
55
Luxor Capital Group
New York
| – | -$11.3K | -26,349 | Closed |
|
|
OMC
56
Old Mission Capital
Chicago,
Illinois
| – | -$8K | -13,726 | Closed |
|
|
RL
57
RPO LLC
Stamford,
Connecticut
| – | -$8K | -13,333 | Closed |
|
58
Brown Advisory
Baltimore,
Maryland
| – | -$6K | -10,000 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$754 | -1,764 | -74% |
|
|
AA
60
Ancora Advisors
Cleveland,
Ohio
| – | +$85 | +200 | New |
|
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.