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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.

0 hedge funds and large institutions have $0 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 550 (-55)

100% less capital invested

Capital invested by funds: $3.01M → $0 (-$3.01M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 55

Holders
Holders Change
-55
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
55
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
-$34.1K -612,409 Closed
CS
2
Clear Street
New York
-$21K -416,624 Closed
SC
3
Sculptor Capital
New York
-$10.3K -184,634 Closed
AS
4
Altshuler Shaham
Israel
-$8.99K -174,997 Closed
WCMNY
5
Westchester Capital Management (New York)
New York
-$8.45K -164,306 Closed
RCM
6
Radcliffe Capital Management
Pennsylvania
-$1.62M -161,633 Closed
PC
7
Periscope Capital
Ontario, Canada
-$8.13K -158,200 Closed
AC
8
Antara Capital
New York
-$8K -149,789 Closed
CAC
9
Cowen and Company
New York
-$7.63K -148,534 Closed
SCM
10
Shaolin Capital Management
Florida
-$7K -133,332 Closed
PAMP
11
Polar Asset Management Partners
Ontario, Canada
-$6.5K -126,400 Closed
MF
12
Magnetar Financial
Illinois
-$6K -118,997 Closed
SAMU
13
SONA Asset Management (US)
New York
-$6.03K -117,344 Closed
CCA
14
Castle Creek Arbitrage
Colorado
-$5.18K -100,703 Closed
BRF
15
B. Riley Financial
California
-$5.14K -100,000 Closed
KL
16
KIM LLC
Kansas
-$5K -100,000 Closed
SCM
17
Saba Capital Management
New York
-$5.48K -98,457 Closed
MCM
18
Moore Capital Management
New York
-$4.28K -83,333 Closed
ACA
19
Arena Capital Advisors
California
-$4.27K -83,016 Closed
Walleye Capital
20
Walleye Capital
New York
-$3.56K -69,199 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$3.43K -66,671 Closed
Calamos Advisors
22
Calamos Advisors
Illinois
-$3.43K -66,666 Closed
TCM
23
Tenor Capital Management
New York
-$3.43K -66,666 Closed
RA
24
Ramius Advisors
New York
-$3.31K -64,475 Closed
WAM
25
Wolverine Asset Management
Illinois
-$3.15K -61,395 Closed

DNZ.WS Hedge Fund Activity: Q1 2023 in Review

0 of the 6,275 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 Q1 2023, worth a combined $0 — down 100% from $3.01M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of DNZ.WS and 0 opened new positions — a net loss of 55 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.62M sold.

  • 0 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 Q1 2023, down from 55 in Q4 2022.
  • Funds reported $0 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 Q1 2023, down 100% quarter-over-quarter.
  • 0 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 Q1 2023 and 55 closed out, a net change of -55 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 seller in Q1 2023 was Radcliffe Capital Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2023.