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 2022
Institutional positions in D & Z Media Acquisition Corp. as of Dec 31, 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
DNZ is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 29
- −55 vs. Q3 2022
- Shares held
- 6.39M
- −19.6M (−75.4%) vs. Q3 2022
- Total value
- $63.8M
- −$192.9M (−75.1%) vs. Q3 2022
- New holders
- 6
- 5 more added
- Sold out
- 61
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding D & Z Media Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 16,667 | $857 | 0.00% | +16,667 | New |
| Tower Research Capital LLC (TRC) | 294 | $3.00K | 0.00% | −110−27.2% | Reduced |
| UBS Group AG | 1,671 | $16.7K | 0.00% | −13,257−88.8% | Reduced |
| XTX Topco Ltd | 10,101 | $101.0K | 0.02% | +10,101 | New |
| Berkley W R Corp | 14,736 | $147.4K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 16,000 | $160.0K | 0.00% | +16,000 | New |
| Boothbay Fund Management, LLC | 22,115 | $221.2K | 0.01% | +22,115 | New |
| Moore Capital Management, LP | 25,000 | $250.0K | 0.01% | −225,000−90.0% | Reduced |
| Silverback Asset Management LLC | 35,322 | $353.2K | 0.06% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 44,732 | $447.3K | 0.39% | +44,732 | New |
| Vestcor Inc | 62,500 | $625.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 68,617 | $686.2K | 0.00% | −183−0.3% | Reduced |
| Meteora Capital, LLC | 73,492 | $734.9K | 0.16% | +73,492 | New |
| Sona Asset Management (US) LLC | 85,500 | $855.0K | 0.25% | 00.0% | Unchanged |
| Centiva Capital, LP | 100,000 | $1.00M | 0.08% | +45,144+82.3% | Added |
| Deutsche Bank AG | 125,000 | $1.25M | 0.00% | −475,000−79.2% | Reduced |
| Dark Forest Capital Management LP | 131,204 | $1.31M | 0.32% | +9,009+7.4% | Added |
| MMCAP International Inc. SPC | 150,000 | $1.51M | 0.15% | 00.0% | Unchanged |
| Nomura Holdings Inc | 161,291 | $1.61M | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $2.00M | 0.08% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,995 | $2.01M | 0.10% | 00.0% | Unchanged |
| Periscope Capital Inc. | 288,200 | $2.89M | 0.12% | −306,000−51.5% | Reduced |
| Alberta Investment Management Corp | 311,153 | $3.11M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 350,735 | $3.51M | 0.01% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 363,289 | $3.65M | 0.38% | +263,289+263.3% | Added |
| Barclays PLC | 447,139 | $4.47M | 0.00% | +15,000+3.5% | Added |
| Millennium Management LLC | 902,702 | $9.06M | 0.01% | −52,089−5.5% | Reduced |
| Westchester Capital Management, LLC | 1,030,117 | $10.3M | 0.30% | +980,117+1,960.2% | Added |
| HSBC Holdings PLC | 1,149,738 | $11.5M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,330,074−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,836,727−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,801,662−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,323,417−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −848,693−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −689,556−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −602,100−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −580,425−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −570,913−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −561,125−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −555,108−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −514,672−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −484,900−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −444,790−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −431,377−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −401,481−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −337,896−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −318,990−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −313,339−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −302,109−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −273,600−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −261,399−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −260,886−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −249,048−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −180,960−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −134,226−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −129,039−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −123,873−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −113,809−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −108,237−100.0% | Sold out |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −107,667−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −105,823−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −103,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −91,000−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −79,047−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −74,738−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −64,500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −57,580−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −44,673−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −36,284−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,604−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −32,409−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −25,940−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −16,109−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,499−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,996−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |