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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.

Institutional holdersQ4 2021: 85 institutions
Q1 2021: 35 institutionsQ2 2021: 69 institutionsQ3 2021: 78 institutionsQ4 2021: 85 institutionsQ1 2022: 84 institutionsQ2 2022: 82 institutionsQ3 2022: 84 institutionsQ4 2022: 29 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $224.1M
Q1 2021: $81.7MQ2 2021: $171.3MQ3 2021: $192.2MQ4 2021: $224.1MQ1 2022: $238.1MQ2 2022: $245.6MQ3 2022: $256.7MQ4 2022: $63.8MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DNZ and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 202229$63.8M
Q3 202284$256.7M
Q2 202282$245.6M
Q1 202284$238.1M
Q4 202185$224.1M
Q3 202178$192.2M
Q2 202169$171.3M
Q1 202135$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.

Institutions holding DNZ in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FNY Investment Advisers, LLC100$00.00%00.0%Unchanged
Tower Research Capital LLC (TRC)405$4.00K0.00%−20−4.7%Reduced
Pinz Capital Management, LP1,596$16.0K0.01%+1,596New
UBS Group AG6,531$63.0K0.00%−3,000−31.5%Reduced
DuPont Capital Management Corp9,996$97.0K0.00%00.0%Unchanged
Magnetar Financial LLC10,363$101.0K0.00%00.0%Unchanged
Crestline Management, LP10,999$107.0K0.01%00.0%Unchanged
Prelude Capital Management, LLC12,499$122.0K0.01%−7,253−36.7%Reduced
HRT Financial LP14,200$138.0K0.00%+14,200New
Berkley W R Corp14,736$144.0K0.01%00.0%Unchanged
Landscape Capital Management, L.L.C.14,850$145.0K0.02%00.0%Unchanged
Alliancebernstein L.P.15,000$146.0K0.00%00.0%Unchanged
Ancora Advisors, LLC15,000$146.0K0.00%00.0%Unchanged
Mariner Investment Group LLC17,400$170.0K0.07%00.0%Unchanged
Old Mission Capital LLC22,349$218.0K0.01%+22,349New
EMG Holdings, L.P.25,000$243.0K0.09%+25,000New
Weiss Asset Management LP25,940$253.0K0.01%00.0%Unchanged
Centiva Capital, LP28,887$282.0K0.02%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.29,916$292.0K0.00%+815+2.8%Added
Brown Advisory Inc30,000$292.0K0.00%+30,000New
GAM Holding AG32,800$320.0K0.01%00.0%Unchanged
Dark Forest Capital Management LP41,965$409.0K0.15%+1,160+2.8%Added
Schonfeld Strategic Advisors LLC50,000$488.0K0.00%00.0%Unchanged
Capstone Investment Advisors, LLC50,000$488.0K0.01%00.0%Unchanged
Citigroup Inc50,001$488.0K0.00%+50,001New
Vestcor Inc62,500$609.0K0.02%00.0%Unchanged
Paloma Partners Management Co64,500$629.0K0.02%00.0%Unchanged
Rpo LLC68,683$670.0K0.24%+68,683New
Whitebox Advisors LLC75,000$731.0K0.02%00.0%Unchanged
Deltec Asset Management LLC75,000$731.0K0.12%00.0%Unchanged
Luxor Capital Group, LP79,047$771.0K0.02%00.0%Unchanged
CNH Partners LLC82,359$803.0K0.02%−108,237−56.8%Reduced
Sona Asset Management (US) LLC85,500$834.0K0.44%+85,500New
Lombard Odier Asset Management (USA) Corp90,000$878.0K0.13%+90,000New
Caas Capital Management LP91,000$887.0K0.08%00.0%Unchanged
Tenor Capital Management Co., L.P.100,000$975.0K0.02%00.0%Unchanged
HGC Investment Management Inc.100,000$975.0K0.06%00.0%Unchanged
LMR Partners LLP103,000$1.00M0.01%00.0%Unchanged
Jones Road Capital Management, L.P.107,667$1.05M0.60%00.0%Unchanged
HRS Investment Holdings, LLC108,237$1.05M0.35%+108,237New
Cantor Fitzgerald Investment Adviser L.P.108,237$1.05M0.06%+108,237New
State of Wisconsin Investment Board113,587$1.11M0.00%+113,587New
Verition Fund Management LLC113,809$1.11M0.01%00.0%Unchanged
MMCAP International Inc. SPC150,000$1.46M0.09%00.0%Unchanged
Segantii Capital Management Ltd150,000$1.46M0.05%00.0%Unchanged
Jane Street Group, LLC153,021$1.49M0.00%00.0%Unchanged
Nomura Holdings Inc161,291$1.57M0.01%00.0%Unchanged
Fir Tree Capital Management LP200,000$1.95M0.05%00.0%Unchanged
Picton Mahoney Asset Management199,995$1.95M0.07%00.0%Unchanged
Woodline Partners LP218,990$2.13M0.03%00.0%Unchanged
Wolverine Asset Management LLC222,446$2.17M0.03%−2,993−1.3%Reduced
Moore Capital Management, LP250,000$2.44M0.06%00.0%Unchanged
UBS Oconnor LLC256,271$2.50M0.02%+6,873+2.8%Added
Bank of America Corp269,910$2.63M0.00%00.0%Unchanged
Mangrove Partners270,779$2.64M0.20%00.0%Unchanged
Spring Creek Capital LLC300,000$2.92M0.11%00.0%Unchanged
CVI Holdings, LLC300,000$2.92M0.19%00.0%Unchanged
Ghisallo Capital Management LLC300,000$2.92M0.15%00.0%Unchanged
Castle Creek Arbitrage, LLC302,109$2.95M0.15%00.0%Unchanged
Goldman Sachs Group Inc314,674$3.07M0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.326,433$3.18M0.00%+6,892+2.2%Added
Arena Capital Advisors, LLC- CA395,164$3.85M0.35%00.0%Unchanged
Alyeska Investment Group, L.P.400,002$3.90M0.04%00.0%Unchanged
Antara Capital LP400,000$3.90M0.38%00.0%Unchanged
Shaolin Capital Management LLC400,000$3.90M0.10%+400,000New
683 Capital Management, LLC400,000$3.90M0.19%+100,000+33.3%Added
Owl Creek Asset Management, L.P.424,998$4.14M0.28%00.0%Unchanged
Basso Capital Management, L.P.428,203$4.17M0.46%00.0%Unchanged
Saba Capital Management, L.P.432,303$4.21M0.09%+107,751+33.2%Added
Periscope Capital Inc.474,200$4.62M0.12%−400−0.1%Reduced
Radcliffe Capital Management, L.P.484,900$4.73M0.17%00.0%Unchanged
Deutsche Bank AG500,000$4.88M0.00%00.0%Unchanged
Altshuler Shaham Ltd524,999$5.12M0.11%00.0%Unchanged
Sculptor Capital LP543,199$5.30M0.05%00.0%Unchanged
Linden Advisors LP584,913$5.70M0.03%00.0%Unchanged
HBK Investments L P600,000$5.85M0.13%00.0%Unchanged
Polar Asset Management Partners Inc.600,000$5.85M0.07%00.0%Unchanged
Blackstone Group Inc.600,000$5.85M0.01%00.0%Unchanged
HSBC Holdings PLC685,738$6.69M0.01%+220,918+47.5%Added
Hudson Bay Capital Management LP689,556$6.72M0.07%00.0%Unchanged
Citadel Advisors LLC849,718$8.29M0.01%−3,808−0.4%Reduced
Marshall Wace, LLP877,688$8.56M0.02%+235,177+36.6%Added
Millennium Management LLC925,667$9.03M0.01%−10,490−1.1%Reduced
Aristeia Capital LLC1,836,727$17.9M0.32%00.0%Unchanged
Glazer Capital, LLC2,420,703$23.6M0.58%+2,420,703New
K2 Principal Fund, L.P.0$00.00%−427,302−100.0%Sold out
Alberta Investment Management Corp0$00.00%−219,252−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−100,000−100.0%Sold out
Silverback Asset Management LLC0$00.00%0Sold out
CSS LLC0$00.00%−34,623−100.0%Sold out
Easterly Investment Partners LLC0$00.00%−20,000−100.0%Sold out
Seaport Global Asset Management LLC––––Not filed