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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.

56 hedge funds and large institutions have $6.21M 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 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

24% more funds holding

Funds holding: 4556 (+11)

16% more capital invested

Capital invested by funds: $5.34M → $6.21M (+$860K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
56
Holders Change
+11
Holders Change %
+24.44%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
3
Reduced
5
Closed
4
Calls
$4.29M
Puts
Net Calls
+$4.29M
Net Calls Change
+$680K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.58M
SCM
2
Segantii Capital Management
Hong Kong
$488K
AA
3
AQR Arbitrage
Connecticut
$403K
GCL
4
Glazer Capital LLC
New York
$379K +$390K +586,045 +876%
AC
5
Aristeia Capital
Connecticut
$349K
LP
6
LMR Partners
United Kingdom
$335K
JRCM
7
Jones Road Capital Management
New York
$324K
KCM
8
Kingstown Capital Management
New York
$238K
OCAM
9
Owl Creek Asset Management
New York
$170K
KPF
10
K2 Principal Fund
Ontario, Canada
$145K
BFM
11
Boothbay Fund Management
New York
$124K +$8.45K +12,719 New
Blackstone Inc
12
Blackstone Inc
New York
$116K
SC
13
Sculptor Capital
New York
$105K
PC
14
Periscope Capital
Ontario, Canada
$91K
SCM
15
Shaolin Capital Management
Florida
$91K +$88.6K +133,332 New
AC
16
Antara Capital
New York
$87K
ACA
17
Arena Capital Advisors
California
$76K
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$73K -$8.97K -13,500 -10%
SAMU
19
SONA Asset Management (US)
New York
$68K +$78K +117,344 New
CH
20
CVI Holdings
Delaware
$58K
SCC
21
Spring Creek Capital
Kansas
$58K
CCA
22
Castle Creek Arbitrage
Colorado
$57K
BCM
23
Basso Capital Management
Connecticut
$54K
Citadel Advisors
24
Citadel Advisors
Florida
$53K -$123K -184,932 -67%
RA
25
Ramius Advisors
New York
$51K -$1.35K -2,034 -2%

DNZ.WS Hedge Fund Activity: Q4 2021 in Review

56 of the 6,498 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 2021, worth a combined $6.21M — up 16% from $5.34M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DNZ.WS positions and 4 closed out — a net gain of 12 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $390K. The largest seller was Citadel Advisors, cutting an estimated $123K.

  • 56 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 2021, up from 45 in Q3 2021.
  • Funds reported $6.21M 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 2021, up 16% quarter-over-quarter.
  • 16 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 2021 and 4 closed out, a net change of +12 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 2021 was Glazer Capital LLC, an estimated $390K 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 2021 was Citadel Advisors, an estimated $123K sold.

Based on aggregated 13F filings for Q4 2021.