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 2022
Institutional positions in D & Z Media Acquisition Corp. as of Sep 30, 2022. 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
- 84
- +2 vs. Q2 2022
- Shares held
- 26.0M
- +977.0K (+3.9%) vs. Q2 2022
- Total value
- $256.7M
- +$11.2M (+4.5%) vs. Q2 2022
- New holders
- 6
- 20 more added
- Sold out
- 4
- 6 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding D & Z Media Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,330,074 | $23.0M | 0.42% | −304,963−11.6% | Reduced |
| Aristeia Capital LLC | 1,836,727 | $18.1M | 0.32% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,801,662 | $17.8M | 0.24% | +95,995+5.6% | Added |
| Marshall Wace, LLP | 1,323,417 | $13.1M | 0.03% | +403,700+43.9% | Added |
| HSBC Holdings PLC | 1,149,738 | $11.3M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 954,791 | $9.42M | 0.01% | +23,224+2.5% | Added |
| Citadel Advisors LLC | 848,693 | $8.38M | 0.01% | −1,231−0.1% | Reduced |
| Hudson Bay Capital Management LP | 689,556 | $6.81M | 0.07% | 00.0% | Unchanged |
| HBK Investments L P | 602,100 | $5.94M | 0.16% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 600,000 | $5.92M | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 600,000 | $5.92M | 0.00% | +100,000+20.0% | Added |
| Periscope Capital Inc. | 594,200 | $5.87M | 0.17% | 00.0% | Unchanged |
| Sculptor Capital LP | 580,425 | $5.73M | 0.07% | +3,400+0.6% | Added |
| Linden Advisors LP | 570,913 | $5.63M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 561,125 | $5.54M | 0.08% | +356,991+174.9% | Added |
| Jane Street Group, LLC | 555,108 | $5.48M | 0.01% | +303,907+121.0% | Added |
| Goldman Sachs Group Inc | 514,672 | $5.08M | 0.00% | +199,998+63.6% | Added |
| Radcliffe Capital Management, L.P. | 484,900 | $4.79M | 0.16% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 444,790 | $4.39M | 0.06% | +3,647+0.8% | Added |
| Barclays PLC | 432,139 | $4.26M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 431,377 | $4.26M | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 401,481 | $3.96M | 0.96% | −26,722−6.2% | Reduced |
| State of Wisconsin Investment Board | 350,735 | $3.46M | 0.01% | +17,335+5.2% | Added |
| CVI Holdings, LLC | 337,896 | $3.33M | 0.26% | 00.0% | Unchanged |
| Woodline Partners LP | 318,990 | $3.15M | 0.05% | +100,000+45.7% | Added |
| Vivaldi Asset Management, LLC | 313,339 | $3.09M | 0.15% | +300,000+2,249.0% | Added |
| Alberta Investment Management Corp | 311,153 | $3.07M | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 302,109 | $2.98M | 0.16% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 300,000 | $2.96M | 0.40% | 00.0% | Unchanged |
| Kim, LLC | 300,000 | $2.96M | 0.14% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 275,000 | $2.71M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 273,600 | $2.70M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 261,399 | $2.58M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 260,886 | $2.58M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.47M | 0.07% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 249,048 | $2.46M | 0.75% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $1.97M | 0.07% | 00.0% | Unchanged |
| Calamos Advisors LLC | 200,000 | $1.97M | 0.01% | +200,000 | New |
| Picton Mahoney Asset Management | 199,995 | $1.97M | 0.09% | 00.0% | Unchanged |
| Context Capital Management, LLC | 180,960 | $1.79M | 0.12% | 00.0% | Unchanged |
| Nomura Holdings Inc | 161,291 | $1.59M | 0.02% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 150,000 | $1.48M | 0.12% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 134,226 | $1.32M | 0.01% | +95,528+246.9% | Added |
| CNH Partners LLC | 129,039 | $1.27M | 0.03% | +99+0.1% | Added |
| Rpo LLC | 123,873 | $1.22M | 0.32% | +5,868+5.0% | Added |
| Dark Forest Capital Management LP | 122,195 | $1.21M | 0.22% | +75,723+162.9% | Added |
| Verition Fund Management LLC | 113,809 | $1.12M | 0.02% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 108,237 | $1.07M | 0.02% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 107,667 | $1.06M | 0.92% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 105,823 | $1.04M | 0.14% | +90,873+607.8% | Added |
| LMR Partners LLP | 103,000 | $1.02M | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $987.0K | 0.02% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 100,000 | $987.0K | 0.07% | 00.0% | Unchanged |
| Caas Capital Management LP | 91,000 | $898.0K | 0.12% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 85,500 | $844.0K | 0.50% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 79,047 | $780.0K | 0.07% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 75,000 | $740.0K | 0.18% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 74,738 | $738.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 69,000 | $681.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 68,800 | $679.0K | 0.00% | +36,630+113.9% | Added |
| Paloma Partners Management Co | 64,500 | $637.0K | 0.12% | 00.0% | Unchanged |
| Vestcor Inc | 62,500 | $617.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 57,580 | $568.0K | 0.00% | +7,582+15.2% | Added |
| Centiva Capital, LP | 54,856 | $541.0K | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 50,000 | $494.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,100 | $494.0K | 0.00% | +100+0.2% | Added |
| Westchester Capital Management, LLC | 50,000 | $493.0K | 0.01% | +50,000 | New |
| Spartan Fund Management Inc. | 44,673 | $441.0K | 0.13% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,284 | $358.0K | 0.00% | +36,284 | New |
| Susquehanna International Group, LLP | 35,604 | $351.0K | 0.00% | +35,604 | New |
| Silverback Asset Management LLC | 35,322 | $348.6K | 0.06% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 32,409 | $319.0K | 0.27% | −573−1.7% | Reduced |
| Weiss Asset Management LP | 25,940 | $256.0K | 0.01% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 17,400 | $172.0K | 0.19% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 16,109 | $159.0K | 0.01% | +16,109 | New |
| Alliancebernstein L.P. | 15,000 | $148.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,928 | $147.0K | 0.00% | −72−0.5% | Reduced |
| Berkley W R Corp | 14,736 | $145.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 14,200 | $140.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 12,499 | $123.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 9,996 | $99.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 2,000 | $20.0K | 0.01% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 404 | $4.00K | 0.00% | −1−0.2% | Reduced |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −400,002−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −50,001−100.0% | Sold out |