D & Z Media Acquisition Corp.
DNZDelisted Feb 7, 2023- Industry
- Blank Checks
- SEC CIK
- 0001830374
D & Z Media Acquisition Corp. was delisted on Feb 7, 2023; its insiders filed their last Form 4 on Jan 9, 2023; 84 institutions reported holding it in 13F filings for Q3 2022, worth $256.7M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in D & Z Media Acquisition Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 69
- +34 vs. Q1 2021
- Shares held
- 17.6M
- +9.19M (+108.7%) vs. Q1 2021
- Total value
- $171.3M
- +$89.6M (+109.6%) vs. Q1 2021
- New holders
- 37
- 8 more added
- Sold out
- 3
- 6 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DNZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 29 | $63.8M |
| Q3 2022 | 84 | $256.7M |
| Q2 2022 | 82 | $245.6M |
| Q1 2022 | 84 | $238.1M |
| Q4 2021 | 85 | $224.1M |
| Q3 2021 | 78 | $192.2M |
| Q2 2021 | 69 | $171.3M |
| Q1 2021 | 35 | $81.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding D & Z Media Acquisition Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,836,727 | $17.8M | 0.36% | +1,836,727 | New |
| Hudson Bay Capital Management LP | 692,105 | $6.72M | 0.08% | +92,105+15.4% | Added |
| Marshall Wace, LLP | 612,711 | $5.95M | 0.03% | 00.0% | Unchanged |
| HBK Investments L P | 600,000 | $5.83M | 0.06% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 600,000 | $5.83M | 0.07% | 00.0% | Unchanged |
| Blackstone Group Inc. | 600,000 | $5.83M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 584,913 | $5.68M | 0.03% | +584,913 | New |
| Sculptor Capital LP | 543,199 | $5.27M | 0.05% | −10,703−1.9% | Reduced |
| Altshuler Shaham Ltd | 524,999 | $5.10M | 0.04% | +524,999 | New |
| Deutsche Bank AG | 500,000 | $4.86M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 490,860 | $4.77M | 0.13% | −58,530−10.7% | Reduced |
| Radcliffe Capital Management, L.P. | 484,900 | $4.71M | 0.20% | +484,900 | New |
| Periscope Capital Inc. | 474,600 | $4.61M | 0.15% | +474,600 | New |
| K2 Principal Fund, L.P. | 427,402 | $4.15M | 0.46% | +427,402 | New |
| Owl Creek Asset Management, L.P. | 424,998 | $4.13M | 0.19% | +424,998 | New |
| Antara Capital LP | 400,000 | $3.88M | 0.70% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 400,002 | $3.88M | 0.04% | +160,002+66.7% | Added |
| Millennium Management LLC | 350,000 | $3.40M | 0.00% | +350,000 | New |
| Goldman Sachs Group Inc | 322,274 | $3.13M | 0.00% | +204,896+174.6% | Added |
| Castle Creek Arbitrage, LLC | 302,109 | $2.93M | 0.16% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 300,000 | $2.91M | 0.11% | 00.0% | Unchanged |
| CVI Holdings, LLC | 300,000 | $2.91M | 0.20% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 300,000 | $2.91M | 0.14% | +300,000 | New |
| Spring Creek Capital LLC | 300,000 | $2.91M | 0.14% | +300,000 | New |
| Ghisallo Capital Management LLC | 300,000 | $2.91M | 0.11% | +300,000 | New |
| Citadel Advisors LLC | 274,506 | $2.67M | 0.00% | −2,280−0.8% | Reduced |
| Basso Capital Management, L.P. | 272,325 | $2.64M | 0.34% | +272,325 | New |
| Mangrove Partners | 270,779 | $2.63M | 0.29% | −29,221−9.7% | Reduced |
| Bank of America Corp | 269,910 | $2.62M | 0.00% | +69,910+35.0% | Added |
| Moore Capital Management, LP | 250,000 | $2.43M | 0.04% | +250,000 | New |
| UBS Oconnor LLC | 249,398 | $2.42M | 0.02% | +249,398 | New |
| D. E. Shaw & Co., Inc. | 221,858 | $2.15M | 0.00% | +221,858 | New |
| Woodline Partners LP | 218,990 | $2.13M | 0.04% | +218,990 | New |
| Wolverine Asset Management LLC | 201,265 | $1.95M | 0.02% | +197,071+4,698.9% | Added |
| Fir Tree Capital Management LP | 200,000 | $1.94M | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,995 | $1.94M | 0.07% | +199,995 | New |
| Cohen & Co Financial Management, LLC | 200,000 | $1.94M | 1.24% | +200,000 | New |
| CNH Partners LLC | 190,596 | $1.85M | 0.05% | +190,596 | New |
| Nomura Holdings Inc | 161,291 | $1.56M | 0.01% | +161,291 | New |
| Jane Street Group, LLC | 153,061 | $1.49M | 0.00% | +48,995+47.1% | Added |
| Segantii Capital Management Ltd | 150,000 | $1.46M | 0.05% | +150,000 | New |
| MMCAP International Inc. SPC | 150,000 | $1.46M | 0.13% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 111,840 | $1.09M | 0.09% | +111,840 | New |
| Jones Road Capital Management, L.P. | 107,667 | $1.04M | 0.68% | +107,667 | New |
| LMR Partners LLP | 103,000 | $1.00M | 0.02% | +103,000 | New |
| Tenor Capital Management Co., L.P. | 100,000 | $971.0K | 0.02% | −100,000−50.0% | Reduced |
| Echo Street Capital Management LLC | 100,000 | $971.0K | 0.01% | +100,000 | New |
| HGC Investment Management Inc. | 100,000 | $971.0K | 0.07% | +100,000 | New |
| Caas Capital Management LP | 91,000 | $884.0K | 0.05% | +91,000 | New |
| Luxor Capital Group, LP | 79,047 | $768.0K | 0.02% | +79,047 | New |
| Whitebox Advisors LLC | 75,000 | $728.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 75,000 | $728.0K | 0.10% | 00.0% | Unchanged |
| Paloma Partners Management Co | 64,500 | $626.0K | 0.02% | +64,500 | New |
| Vestcor Inc | 62,500 | $607.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 50,000 | $486.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,000 | $486.0K | 0.01% | +50,000 | New |
| Centiva Capital, LP | 28,887 | $280.0K | 0.02% | +28,887 | New |
| Easterly Investment Partners LLC | 20,000 | $194.0K | 0.02% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 17,400 | $169.0K | 0.37% | +17,400 | New |
| Alliancebernstein L.P. | 15,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15,000 | $146.0K | 0.00% | +15,000 | New |
| Berkley W R Corp | 14,736 | $144.0K | 0.01% | −9,825−40.0% | Reduced |
| Prelude Capital Management, LLC | 12,499 | $121.0K | 0.01% | +12,499 | New |
| Seaport Global Asset Management LLC | 11,052 | $107.0K | 0.21% | +7,052+176.3% | Added |
| Crestline Management, LP | 10,999 | $107.0K | 0.01% | +10,999 | New |
| DuPont Capital Management Corp | 9,996 | $97.0K | 0.00% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 10,037 | $97.0K | 0.01% | +37+0.4% | Added |
| UBS Group AG | 423 | $4.00K | 0.00% | +423 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| Kingstown Capital Management L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −87,118−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −7,440−100.0% | Sold out |