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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 5855 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
6
Closed
11
Calls
$4.07M
Puts
Net Calls
+$4.07M
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.62M
SCM
2
Segantii Capital Management
Hong Kong
$500K
LP
3
LMR Partners
United Kingdom
$343K
JRCM
4
Jones Road Capital Management
New York
$332K
AC
5
Aristeia Capital
Connecticut
$34.1K
CS
6
Clear Street
New York
$21K -$43 -1,100 -0.3%
SC
7
Sculptor Capital
New York
$10.3K
AS
8
Altshuler Shaham
Israel
$8.99K +$6.77K +174,997 New
WCMNY
9
Westchester Capital Management (New York)
New York
$8.45K +$6.36K +164,306 New
PC
10
Periscope Capital
Ontario, Canada
$8.13K
AC
11
Antara Capital
New York
$8K
CAC
12
Cowen and Company
New York
$7.63K +$5.75K +148,534 New
SCM
13
Shaolin Capital Management
Florida
$7K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$6.5K
SAMU
15
SONA Asset Management (US)
New York
$6.03K
MF
16
Magnetar Financial
Illinois
$6K
SCM
17
Saba Capital Management
New York
$5.48K
CCA
18
Castle Creek Arbitrage
Colorado
$5.18K
BRF
19
B. Riley Financial
California
$5.14K +$3.87K +100,000 New
KL
20
KIM LLC
Kansas
$5K
MCM
21
Moore Capital Management
New York
$4.28K
ACA
22
Arena Capital Advisors
California
$4.27K
Walleye Capital
23
Walleye Capital
New York
$3.56K +$626 +16,163 +30%
Goldman Sachs
24
Goldman Sachs
New York
$3.43K -$2.73K -70,632 -51%
Calamos Advisors
25
Calamos Advisors
Illinois
$3.43K

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.