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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.

45 hedge funds and large institutions have $5.34M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

7% more funds holding

Funds holding: 4245 (+3)

10% less capital invested

Capital invested by funds: $5.92M → $5.34M (-$576K)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
3
Closed
2
Calls
$3.62M
Puts
Net Calls
+$3.62M
Net Calls Change
+$969K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.57M
SCM
2
Segantii Capital Management
Hong Kong
$487K
AC
3
Aristeia Capital
Connecticut
$377K
LP
4
LMR Partners
United Kingdom
$334K
JRCM
5
Jones Road Capital Management
New York
$323K
KCM
6
Kingstown Capital Management
New York
$258K +$8.01K +10,000 +3%
OCAM
7
Owl Creek Asset Management
New York
$184K +$4.09K +5,103 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$174K +$142K +177,132 +177%
KPF
9
K2 Principal Fund
Ontario, Canada
$157K +$200K +249,980 New
Blackstone Inc
10
Blackstone Inc
New York
$126K
SC
11
Sculptor Capital
New York
$114K
PC
12
Periscope Capital
Ontario, Canada
$99K
AC
13
Antara Capital
New York
$94K +$38K +47,456 +46%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$88K
ACA
15
Arena Capital Advisors
California
$83K +$75.6K +94,441 +253%
CH
16
CVI Holdings
Delaware
$63K
SCC
17
Spring Creek Capital
Kansas
$63K
CCA
18
Castle Creek Arbitrage
Colorado
$62K
BCM
19
Basso Capital Management
Connecticut
$59K +$14.9K +18,626 +25%
RA
20
Ramius Advisors
New York
$57K -$58.3K -72,756 -45%
MCM
21
Moore Capital Management
New York
$52K
Goldman Sachs
22
Goldman Sachs
New York
$45K
FTCM
23
Fir Tree Capital Management
New York
$42K
TCM
24
Tenor Capital Management
New York
$42K
GCL
25
Glazer Capital LLC
New York
$42K +$53.6K +66,888 New

DNZ.WS Hedge Fund Activity: Q3 2021 in Review

45 of the 5,712 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 Q3 2021, worth a combined $5.34M — down 9.7% from $5.92M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DNZ.WS positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $200K. The largest seller was Linden Advisors, cutting an estimated $127K.

  • 45 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 Q3 2021, up from 42 in Q2 2021.
  • Funds reported $5.34M 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 Q3 2021, down 9.7% quarter-over-quarter.
  • 5 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 Q3 2021 and 2 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 Q3 2021 was K2 Principal Fund, an estimated $200K 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 Q3 2021 was Linden Advisors, an estimated $127K sold.

Based on aggregated 13F filings for Q3 2021.