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.
53 hedge funds and large institutions have $2.82M 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 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
6% more funds holding
Funds holding: 50 → 53 (+3)
45% less capital invested
Capital invested by funds: $5.12M → $2.82M (-$2.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$70.9K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$15.3K |
| 3 |
RA
Ramius Advisors
New York
|
+$15.1K |
| 4 |
SCM
Saba Capital Management
New York
|
+$9.59K |
| 5 |
AGM
Alpine Global Management
New York
|
+$8.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$37K |
| 2 |
CCFM
Cohen & Co Financial Management
New York
|
-$17K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$12K |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$9K |
| 5 |
CAC
Cowen and Company
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QGA
51
Q Global Advisors
Fort Worth,
Texas
| – | -$37K | -123,145 | Closed |
|
|
SCC
52
Spring Creek Capital
Wichita,
Kansas
| – | -$30K | -100,000 | Closed |
|
|
CCFM
53
Cohen & Co Financial Management
New York
| – | -$17K | -56,798 | Closed |
|
|
PMAM
54
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$12K | -41,665 | Closed |
|
|
HI
55
HBK Investments
Dallas,
Texas
| – | -$9K | -30,000 | Closed |
|
|
CAC
56
Cowen and Company
New York
| – | -$6K | -20,900 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | +$86 | +500 | +79% |
|
DNZ.WS Hedge Fund Activity: Q2 2022 in Review
53 of the 5,936 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 Q2 2022, worth a combined $2.82M — down 45% from $5.12M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DNZ.WS positions and 6 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $70.9K. The largest seller was Q Global Advisors, exiting entirely with an estimated $37K sold.
- 53 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 Q2 2022, up from 50 in Q1 2022.
- Funds reported $2.82M 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 Q2 2022, down 45% quarter-over-quarter.
- 9 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 Q2 2022 and 6 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 Q2 2022 was Clear Street, an estimated $70.9K 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 Q2 2022 was Q Global Advisors, an estimated $37K sold.
Based on aggregated 13F filings for Q2 2022.