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, Q3 2021
Institutional positions in D & Z Media Acquisition Corp. as of Sep 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
- 78
- +9 vs. Q2 2021
- Shares held
- 19.7M
- +2.08M (+11.8%) vs. Q2 2021
- Total value
- $192.2M
- +$20.9M (+12.2%) vs. Q2 2021
- New holders
- 11
- 11 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding D & Z Media Acquisition Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,836,727 | $17.9M | 0.33% | 00.0% | Unchanged |
| Millennium Management LLC | 936,157 | $9.11M | 0.01% | +586,157+167.5% | Added |
| Citadel Advisors LLC | 853,526 | $8.30M | 0.01% | +579,020+210.9% | Added |
| Hudson Bay Capital Management LP | 689,556 | $6.71M | 0.09% | −2,549−0.4% | Reduced |
| Marshall Wace, LLP | 642,511 | $6.25M | 0.03% | +29,800+4.9% | Added |
| HBK Investments L P | 600,000 | $5.84M | 0.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 600,000 | $5.84M | 0.07% | 00.0% | Unchanged |
| Blackstone Group Inc. | 600,000 | $5.84M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 584,913 | $5.69M | 0.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 543,199 | $5.29M | 0.05% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 524,999 | $5.13M | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 500,000 | $4.87M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 484,900 | $4.72M | 0.19% | 00.0% | Unchanged |
| Periscope Capital Inc. | 474,600 | $4.62M | 0.14% | 00.0% | Unchanged |
| HSBC Holdings PLC | 464,820 | $4.53M | 0.01% | +464,820 | New |
| Basso Capital Management, L.P. | 428,203 | $4.17M | 0.49% | +155,878+57.2% | Added |
| K2 Principal Fund, L.P. | 427,302 | $4.16M | 0.48% | −1000.0% | Reduced |
| Owl Creek Asset Management, L.P. | 424,998 | $4.13M | 0.28% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 400,002 | $3.89M | 0.05% | 00.0% | Unchanged |
| Antara Capital LP | 400,000 | $3.89M | 0.77% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 395,164 | $3.85M | 0.30% | +283,324+253.3% | Added |
| Saba Capital Management, L.P. | 324,552 | $3.16M | 0.10% | +24,552+8.2% | Added |
| D. E. Shaw & Co., Inc. | 319,541 | $3.11M | 0.00% | +97,683+44.0% | Added |
| Goldman Sachs Group Inc | 314,674 | $3.06M | 0.00% | −7,600−2.4% | Reduced |
| Castle Creek Arbitrage, LLC | 302,109 | $2.94M | 0.17% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 300,000 | $2.92M | 0.15% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 300,000 | $2.92M | 0.14% | 00.0% | Unchanged |
| CVI Holdings, LLC | 300,000 | $2.92M | 0.18% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 300,000 | $2.92M | 0.11% | 00.0% | Unchanged |
| Mangrove Partners | 270,779 | $2.63M | 0.29% | 00.0% | Unchanged |
| Bank of America Corp | 269,910 | $2.63M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.43M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 249,398 | $2.43M | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 225,439 | $2.19M | 0.02% | +24,174+12.0% | Added |
| Alberta Investment Management Corp | 219,252 | $2.13M | 0.02% | +219,252 | New |
| Woodline Partners LP | 218,990 | $2.13M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 200,000 | $1.95M | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,995 | $1.95M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 190,596 | $1.85M | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 161,291 | $1.57M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 153,021 | $1.49M | 0.00% | −400.0% | Reduced |
| Segantii Capital Management Ltd | 150,000 | $1.46M | 0.05% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 150,000 | $1.46M | 0.10% | 00.0% | Unchanged |
| Verition Fund Management LLC | 113,809 | $1.11M | 0.02% | +113,809 | New |
| Jones Road Capital Management, L.P. | 107,667 | $1.05M | 0.72% | 00.0% | Unchanged |
| LMR Partners LLP | 103,000 | $1.00M | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $973.0K | 0.02% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 100,000 | $973.0K | 0.01% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 100,000 | $973.0K | 0.07% | 00.0% | Unchanged |
| Caas Capital Management LP | 91,000 | $885.0K | 0.07% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 79,047 | $769.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $730.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 75,000 | $730.0K | 0.11% | 00.0% | Unchanged |
| Paloma Partners Management Co | 64,500 | $628.0K | 0.03% | 00.0% | Unchanged |
| Vestcor Inc | 62,500 | $608.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,000 | $487.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 50,000 | $486.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 40,805 | $397.0K | 0.14% | +40,805 | New |
| Silverback Asset Management LLC | 0 | $344.0K | 0.05% | 0 | New |
| CSS LLC | 34,623 | $337.0K | 0.02% | +34,623 | New |
| GAM Holding AG | 32,800 | $319.0K | 0.01% | +32,800 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 29,101 | $283.0K | 0.00% | +29,101 | New |
| Centiva Capital, LP | 28,887 | $281.0K | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 25,940 | $252.0K | 0.01% | −464,920−94.7% | Reduced |
| Easterly Investment Partners LLC | 20,000 | $195.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 19,752 | $194.0K | 0.01% | +7,253+58.0% | Added |
| Mariner Investment Group LLC | 17,400 | $169.0K | 0.46% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,850 | $144.0K | 0.02% | +14,850 | New |
| Berkley W R Corp | 14,736 | $143.0K | 0.01% | 00.0% | Unchanged |
| Seaport Global Asset Management LLC | 13,654 | $132.0K | 0.33% | +2,602+23.5% | Added |
| Crestline Management, LP | 10,999 | $107.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,363 | $101.0K | 0.00% | +10,363 | New |
| DuPont Capital Management Corp | 9,996 | $97.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,531 | $92.0K | 0.00% | +9,108+2,153.2% | Added |
| Tower Research Capital LLC (TRC) | 425 | $4.00K | 0.00% | +425 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −10,037−100.0% | Sold out |