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, Q4 2021
Institutional positions in D & Z Media Acquisition Corp. as of Dec 31, 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
- 85
- +8 vs. Q3 2021
- Shares held
- 23.0M
- +3.28M (+16.6%) vs. Q3 2021
- Total value
- $224.1M
- +$32.0M (+16.7%) vs. Q3 2021
- New holders
- 14
- 8 more added
- Sold out
- 6
- 8 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding D & Z Media Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,420,703 | $23.6M | 0.58% | +2,420,703 | New |
| Aristeia Capital LLC | 1,836,727 | $17.9M | 0.32% | 00.0% | Unchanged |
| Millennium Management LLC | 925,667 | $9.03M | 0.01% | −10,490−1.1% | Reduced |
| Marshall Wace, LLP | 877,688 | $8.56M | 0.02% | +235,177+36.6% | Added |
| Citadel Advisors LLC | 849,718 | $8.29M | 0.01% | −3,808−0.4% | Reduced |
| Hudson Bay Capital Management LP | 689,556 | $6.72M | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 685,738 | $6.69M | 0.01% | +220,918+47.5% | Added |
| HBK Investments L P | 600,000 | $5.85M | 0.13% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 600,000 | $5.85M | 0.07% | 00.0% | Unchanged |
| Blackstone Group Inc. | 600,000 | $5.85M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 584,913 | $5.70M | 0.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 543,199 | $5.30M | 0.05% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 524,999 | $5.12M | 0.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 500,000 | $4.88M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 484,900 | $4.73M | 0.17% | 00.0% | Unchanged |
| Periscope Capital Inc. | 474,200 | $4.62M | 0.12% | −400−0.1% | Reduced |
| Saba Capital Management, L.P. | 432,303 | $4.21M | 0.09% | +107,751+33.2% | Added |
| Basso Capital Management, L.P. | 428,203 | $4.17M | 0.46% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 424,998 | $4.14M | 0.28% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 400,000 | $3.90M | 0.19% | +100,000+33.3% | Added |
| Alyeska Investment Group, L.P. | 400,002 | $3.90M | 0.04% | 00.0% | Unchanged |
| Antara Capital LP | 400,000 | $3.90M | 0.38% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 400,000 | $3.90M | 0.10% | +400,000 | New |
| Arena Capital Advisors, LLC- CA | 395,164 | $3.85M | 0.35% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 326,433 | $3.18M | 0.00% | +6,892+2.2% | Added |
| Goldman Sachs Group Inc | 314,674 | $3.07M | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 302,109 | $2.95M | 0.15% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 300,000 | $2.92M | 0.11% | 00.0% | Unchanged |
| CVI Holdings, LLC | 300,000 | $2.92M | 0.19% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 300,000 | $2.92M | 0.15% | 00.0% | Unchanged |
| Mangrove Partners | 270,779 | $2.64M | 0.20% | 00.0% | Unchanged |
| Bank of America Corp | 269,910 | $2.63M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 256,271 | $2.50M | 0.02% | +6,873+2.8% | Added |
| Moore Capital Management, LP | 250,000 | $2.44M | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 222,446 | $2.17M | 0.03% | −2,993−1.3% | Reduced |
| Woodline Partners LP | 218,990 | $2.13M | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 200,000 | $1.95M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,995 | $1.95M | 0.07% | 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% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 150,000 | $1.46M | 0.09% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 150,000 | $1.46M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 113,809 | $1.11M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 113,587 | $1.11M | 0.00% | +113,587 | New |
| HRS Investment Holdings, LLC | 108,237 | $1.05M | 0.35% | +108,237 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 108,237 | $1.05M | 0.06% | +108,237 | New |
| Jones Road Capital Management, L.P. | 107,667 | $1.05M | 0.60% | 00.0% | Unchanged |
| LMR Partners LLP | 103,000 | $1.00M | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $975.0K | 0.02% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 100,000 | $975.0K | 0.06% | 00.0% | Unchanged |
| Caas Capital Management LP | 91,000 | $887.0K | 0.08% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 90,000 | $878.0K | 0.13% | +90,000 | New |
| Sona Asset Management (US) LLC | 85,500 | $834.0K | 0.44% | +85,500 | New |
| CNH Partners LLC | 82,359 | $803.0K | 0.02% | −108,237−56.8% | Reduced |
| Luxor Capital Group, LP | 79,047 | $771.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $731.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 75,000 | $731.0K | 0.12% | 00.0% | Unchanged |
| Rpo LLC | 68,683 | $670.0K | 0.24% | +68,683 | New |
| Paloma Partners Management Co | 64,500 | $629.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 62,500 | $609.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 50,000 | $488.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 50,001 | $488.0K | 0.00% | +50,001 | New |
| Dark Forest Capital Management LP | 41,965 | $409.0K | 0.15% | +1,160+2.8% | Added |
| GAM Holding AG | 32,800 | $320.0K | 0.01% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 29,916 | $292.0K | 0.00% | +815+2.8% | Added |
| Brown Advisory Inc | 30,000 | $292.0K | 0.00% | +30,000 | New |
| Centiva Capital, LP | 28,887 | $282.0K | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 25,940 | $253.0K | 0.01% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 25,000 | $243.0K | 0.09% | +25,000 | New |
| Old Mission Capital LLC | 22,349 | $218.0K | 0.01% | +22,349 | New |
| Mariner Investment Group LLC | 17,400 | $170.0K | 0.07% | 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 | $145.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 14,736 | $144.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 14,200 | $138.0K | 0.00% | +14,200 | New |
| Prelude Capital Management, LLC | 12,499 | $122.0K | 0.01% | −7,253−36.7% | Reduced |
| Crestline Management, LP | 10,999 | $107.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,363 | $101.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 9,996 | $97.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,531 | $63.0K | 0.00% | −3,000−31.5% | Reduced |
| Pinz Capital Management, LP | 1,596 | $16.0K | 0.01% | +1,596 | New |
| Tower Research Capital LLC (TRC) | 405 | $4.00K | 0.00% | −20−4.7% | Reduced |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −427,302−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −219,252−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −34,623−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |