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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 5053 (+3)

45% less capital invested

Capital invested by funds: $5.12M → $2.82M (-$2.3M)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
3
Closed
6
Calls
$4.02M
Puts
Net Calls
+$4.02M
Net Calls Change
-$373K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.59M
LP
2
LMR Partners
United Kingdom
$337K
JRCM
3
Jones Road Capital Management
New York
$326K
BFM
4
Boothbay Fund Management
New York
$125K
AC
5
Aristeia Capital
Connecticut
$68K
CS
6
Clear Street
New York
$41K +$70.9K +411,462 New
OCAM
7
Owl Creek Asset Management
New York
$29K
KCM
8
Kingstown Capital Management
New York
$28K
SC
9
Sculptor Capital
New York
$21K
PC
10
Periscope Capital
Ontario, Canada
$16K
AC
11
Antara Capital
New York
$15K
ACA
12
Arena Capital Advisors
California
$13K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$13K
SCM
14
Shaolin Capital Management
Florida
$13K
SAMU
15
SONA Asset Management (US)
New York
$12K
CCA
16
Castle Creek Arbitrage
Colorado
$10K
HIM
17
HGC Investment Management
Ontario, Canada
$10K +$3.48K +20,200 +100%
UOC
18
UBS O'Connor
Illinois
$10K +$15.3K +88,913 New
KL
19
KIM LLC
Kansas
$10K +$17.2K +100,000 New
Citadel Advisors
20
Citadel Advisors
Florida
$9K -$24 -139 -0.2%
BCM
21
Basso Capital Management
Connecticut
$9K
RA
22
Ramius Advisors
New York
$9K +$15.1K +87,781 New
MCM
23
Moore Capital Management
New York
$8K
SCM
24
Saba Capital Management
New York
$8K +$9.59K +55,642 +430%
CH
25
CVI Holdings
Delaware
$7K

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.