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.
55 hedge funds and large institutions have $3.01M 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 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 11 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
1% less capital invested
Capital invested by funds: $3.02M → $3.01M (-$17.9K)
5% less funds holding
Funds holding: 58 → 55 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$6.77K |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$6.36K |
| 3 |
CAC
Cowen and Company
New York
|
+$5.75K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$3.87K |
| 5 |
HF
HRT Financial
New York
|
+$1.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$126K |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$8K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$3K |
| 5 |
Goldman Sachs
New York
|
-$2.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
51
Landscape Capital Management
Englewood,
New Jersey
| $564 | +$424 | +10,967 | New |
|
|
DCM
52
Dupont Capital Management
Wilmington,
Delaware
| $171 | – | – | – |
|
53
UBS Group
Zurich,
Switzerland
| $17 | -$7 | -191 | -36% |
|
|
OCAM
54
Owl Creek Asset Management
New York
| – | -$8K | -292,204 | Closed |
|
|
BCM
55
Basso Capital Management
Stamford,
Connecticut
| – | -$3K | -93,626 | Closed |
|
|
UOC
56
UBS O'Connor
Chicago,
Illinois
| – | -$4K | -88,913 | Closed |
|
|
AGM
57
Alpine Global Management
New York
| – | -$1K | -52,880 | Closed |
|
|
PFM
58
Privium Fund Management
Amsterdam,
Netherlands
| – | -$1K | -37,560 | Closed |
|
|
ESCM
59
Echo Street Capital Management
New York
| – | -$1K | -33,333 | Closed |
|
|
LOAMU
60
Lombard Odier Asset Management (USA)
New York
| – | -$1K | -30,000 | Closed |
|
|
HIM
61
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$1K | -20,200 | Closed |
|
|
BFM
62
Boothbay Fund Management
New York
| – | -$126K | -12,719 | Closed |
|
DNZ.WS Hedge Fund Activity: Q4 2022 in Review
55 of the 6,221 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 2022, worth a combined $3.01M — down 0.59% from $3.02M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DNZ.WS and 9 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Altshuler Shaham, opening a new position worth an estimated $6.77K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $126K sold.
- 55 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 2022, down from 58 in Q3 2022.
- Funds reported $3.01M 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 2022, down 0.59% 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 Q4 2022 and 11 closed out, a net change of -2 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 2022 was Altshuler Shaham, an estimated $6.77K 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 2022 was Boothbay Fund Management, an estimated $126K sold.
Based on aggregated 13F filings for Q4 2022.