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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.

42 hedge funds and large institutions have $5.92M 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 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

401% more capital invested

Capital invested by funds: $1.18M → $5.92M (+$4.74M)

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

62% more funds holding

Funds holding: 2642 (+16)

Holders
42
Holders Change
+16
Holders Change %
+61.54%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
8
Reduced
1
Closed
6
Calls
$2.65M
Puts
Net Calls
+$2.65M
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.57M +$130K +161,633 New
AC
2
Aristeia Capital
Connecticut
$576K +$492K +612,409 New
SCM
3
Segantii Capital Management
Hong Kong
$486K +$40.2K +50,000 New
KCM
4
Kingstown Capital Management
New York
$376K +$161K +200,000 +100%
JRCM
5
Jones Road Capital Management
New York
$322K +$26.7K +33,189 New
OCAM
6
Owl Creek Asset Management
New York
$270K +$231K +287,101 New
Blackstone Inc
7
Blackstone Inc
New York
$188K
LA
8
Linden Advisors
New York
$188K +$157K +194,971 New
SC
9
Sculptor Capital
New York
$178K
RA
10
Ramius Advisors
New York
$153K +$98.5K +122,571 +306%
PC
11
Periscope Capital
Ontario, Canada
$149K +$127K +158,200 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$132K -$48.3K -60,100 -30%
AC
13
Antara Capital
New York
$96K
CCA
14
Castle Creek Arbitrage
Colorado
$95K
CH
15
CVI Holdings
Delaware
$94K
Citadel Advisors
16
Citadel Advisors
Florida
$94K +$6.18K +7,693 +8%
SCC
17
Spring Creek Capital
Kansas
$94K +$80.4K +100,000 New
MCM
18
Moore Capital Management
New York
$78K +$67K +83,333 New
BCM
19
Basso Capital Management
Connecticut
$71K +$60.3K +75,000 New
Goldman Sachs
20
Goldman Sachs
New York
$66K +$56.8K +70,637 New
FTCM
21
Fir Tree Capital Management
New York
$63K
TCM
22
Tenor Capital Management
New York
$63K
WAM
23
Wolverine Asset Management
Illinois
$51K +$43.7K +54,341 New
CAC
24
Cowen and Company
New York
$47K +$40.2K +50,000 New
Nomura Holdings
25
Nomura Holdings
Japan
$45K +$43.2K +53,763 New

DNZ.WS Hedge Fund Activity: Q2 2021 in Review

42 of the 5,745 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 2021, worth a combined $5.92M — up 401% from $1.18M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DNZ.WS positions and 6 closed out — a net gain of 16 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $492K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $85K sold.

  • 42 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 2021, up from 26 in Q1 2021.
  • Funds reported $5.92M 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 2021, up 401% quarter-over-quarter.
  • 22 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 2021 and 6 closed out, a net change of +16 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 2021 was Aristeia Capital, an estimated $492K 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 2021 was Weiss Asset Management, an estimated $85K sold.

Based on aggregated 13F filings for Q2 2021.