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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| UBS Group AG | 423 | $4.00K | 0.00% | +423 | 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 |
| 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 |
| Prelude Capital Management, LLC | 12,499 | $121.0K | 0.01% | +12,499 | New |
| Berkley W R Corp | 14,736 | $144.0K | 0.01% | −9,825−40.0% | Reduced |
| Alliancebernstein L.P. | 15,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15,000 | $146.0K | 0.00% | +15,000 | New |
| Mariner Investment Group LLC | 17,400 | $169.0K | 0.37% | +17,400 | New |
| Easterly Investment Partners LLC | 20,000 | $194.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 28,887 | $280.0K | 0.02% | +28,887 | New |
| 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 |
| Vestcor Inc | 62,500 | $607.0K | 0.02% | 00.0% | Unchanged |
| Paloma Partners Management Co | 64,500 | $626.0K | 0.02% | +64,500 | 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 |
| Luxor Capital Group, LP | 79,047 | $768.0K | 0.02% | +79,047 | New |
| Caas Capital Management LP | 91,000 | $884.0K | 0.05% | +91,000 | 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 |
| LMR Partners LLP | 103,000 | $1.00M | 0.02% | +103,000 | New |
| Jones Road Capital Management, L.P. | 107,667 | $1.04M | 0.68% | +107,667 | New |
| Arena Capital Advisors, LLC- CA | 111,840 | $1.09M | 0.09% | +111,840 | New |
| MMCAP International Inc. SPC | 150,000 | $1.46M | 0.13% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 150,000 | $1.46M | 0.05% | +150,000 | New |
| Jane Street Group, LLC | 153,061 | $1.49M | 0.00% | +48,995+47.1% | Added |
| Nomura Holdings Inc | 161,291 | $1.56M | 0.01% | +161,291 | New |
| CNH Partners LLC | 190,596 | $1.85M | 0.05% | +190,596 | New |
| 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 |
| Wolverine Asset Management LLC | 201,265 | $1.95M | 0.02% | +197,071+4,698.9% | Added |
| Woodline Partners LP | 218,990 | $2.13M | 0.04% | +218,990 | New |
| D. E. Shaw & Co., Inc. | 221,858 | $2.15M | 0.00% | +221,858 | New |
| UBS Oconnor LLC | 249,398 | $2.42M | 0.02% | +249,398 | New |
| Moore Capital Management, LP | 250,000 | $2.43M | 0.04% | +250,000 | New |
| Bank of America Corp | 269,910 | $2.62M | 0.00% | +69,910+35.0% | Added |
| Mangrove Partners | 270,779 | $2.63M | 0.29% | −29,221−9.7% | Reduced |
| Basso Capital Management, L.P. | 272,325 | $2.64M | 0.34% | +272,325 | New |
| Citadel Advisors LLC | 274,506 | $2.67M | 0.00% | −2,280−0.8% | Reduced |
| 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 |
| Castle Creek Arbitrage, LLC | 302,109 | $2.93M | 0.16% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 322,274 | $3.13M | 0.00% | +204,896+174.6% | Added |
| Millennium Management LLC | 350,000 | $3.40M | 0.00% | +350,000 | 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 |
| Owl Creek Asset Management, L.P. | 424,998 | $4.13M | 0.19% | +424,998 | New |
| K2 Principal Fund, L.P. | 427,402 | $4.15M | 0.46% | +427,402 | New |
| Periscope Capital Inc. | 474,600 | $4.61M | 0.15% | +474,600 | New |
| Radcliffe Capital Management, L.P. | 484,900 | $4.71M | 0.20% | +484,900 | New |
| Weiss Asset Management LP | 490,860 | $4.77M | 0.13% | −58,530−10.7% | Reduced |
| Deutsche Bank AG | 500,000 | $4.86M | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 524,999 | $5.10M | 0.04% | +524,999 | New |
| Sculptor Capital LP | 543,199 | $5.27M | 0.05% | −10,703−1.9% | Reduced |
| Linden Advisors LP | 584,913 | $5.68M | 0.03% | +584,913 | New |
| 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 |
| Marshall Wace, LLP | 612,711 | $5.95M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 692,105 | $6.72M | 0.08% | +92,105+15.4% | Added |
| Aristeia Capital LLC | 1,836,727 | $17.8M | 0.36% | +1,836,727 | 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 |