D & Z Media Acquisition Corp.
DNZ2023/2/7 下市- 產業
- Blank Checks
- SEC CIK
- 0001830374
D & Z Media Acquisition Corp. 已在 2023/2/7 下市;內部人最後一份 Form 4 在 2023/1/9 申報;2022 年第 3 季末有 84 家機構在 13F 申報持有,市值合計 $2.57 億;沒有大師持有。
2021 年第 4 季 13F 持有人
D & Z Media Acquisition Corp. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 85
- 較 2021 年第 3 季 +8 家
- 持有股數
- 2,298 萬
- 較 2021 年第 3 季 +328.0 萬 (+16.6%)
- 總市值
- $2.24 億
- 較 2021 年第 3 季 +$3,201 萬 (+16.7%)
- 新進機構
- 14
- 另有 8 家加碼
- 清倉機構
- 6
- 另有 8 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DNZ 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 29 | $6,383 萬 |
| 2022 年第 3 季 | 84 | $2.57 億 |
| 2022 年第 2 季 | 82 | $2.46 億 |
| 2022 年第 1 季 | 84 | $2.38 億 |
| 2021 年第 4 季 | 85 | $2.24 億 |
| 2021 年第 3 季 | 78 | $1.92 億 |
| 2021 年第 2 季 | 69 | $1.71 億 |
| 2021 年第 1 季 | 35 | $8,174 萬 |
2021 年第 4 季持有機構
每家機構持有 D & Z Media Acquisition Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 405 | $4,000 | 0.00% | −20−4.7% | 減碼 |
| Pinz Capital Management, LP | 1,596 | $1.60 萬 | 0.01% | +1,596 | 新進 |
| UBS Group AG | 6,531 | $6.30 萬 | 0.00% | −3,000−31.5% | 減碼 |
| DuPont Capital Management Corp | 9,996 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,363 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Crestline Management, LP | 10,999 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,499 | $12.2 萬 | 0.01% | −7,253−36.7% | 減碼 |
| HRT Financial LP | 14,200 | $13.8 萬 | 0.00% | +14,200 | 新進 |
| Berkley W R Corp | 14,736 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 14,850 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 15,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner Investment Group LLC | 17,400 | $17.0 萬 | 0.07% | 00.0% | 不變 |
| Old Mission Capital LLC | 22,349 | $21.8 萬 | 0.01% | +22,349 | 新進 |
| EMG Holdings, L.P. | 25,000 | $24.3 萬 | 0.09% | +25,000 | 新進 |
| Weiss Asset Management LP | 25,940 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 28,887 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 29,916 | $29.2 萬 | 0.00% | +815+2.8% | 加碼 |
| Brown Advisory Inc | 30,000 | $29.2 萬 | 0.00% | +30,000 | 新進 |
| GAM Holding AG | 32,800 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 41,965 | $40.9 萬 | 0.15% | +1,160+2.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,000 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 50,000 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 50,001 | $48.8 萬 | 0.00% | +50,001 | 新進 |
| Vestcor Inc | 62,500 | $60.9 萬 | 0.02% | 00.0% | 不變 |
| Paloma Partners Management Co | 64,500 | $62.9 萬 | 0.02% | 00.0% | 不變 |
| Rpo LLC | 68,683 | $67.0 萬 | 0.24% | +68,683 | 新進 |
| Whitebox Advisors LLC | 75,000 | $73.1 萬 | 0.02% | 00.0% | 不變 |
| Deltec Asset Management LLC | 75,000 | $73.1 萬 | 0.12% | 00.0% | 不變 |
| Luxor Capital Group, LP | 79,047 | $77.1 萬 | 0.02% | 00.0% | 不變 |
| CNH Partners LLC | 82,359 | $80.3 萬 | 0.02% | −108,237−56.8% | 減碼 |
| Sona Asset Management (US) LLC | 85,500 | $83.4 萬 | 0.44% | +85,500 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 90,000 | $87.8 萬 | 0.13% | +90,000 | 新進 |
| Caas Capital Management LP | 91,000 | $88.7 萬 | 0.08% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $97.5 萬 | 0.02% | 00.0% | 不變 |
| HGC Investment Management Inc. | 100,000 | $97.5 萬 | 0.06% | 00.0% | 不變 |
| LMR Partners LLP | 103,000 | $100.4 萬 | 0.01% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 107,667 | $105.0 萬 | 0.60% | 00.0% | 不變 |
| HRS Investment Holdings, LLC | 108,237 | $105.5 萬 | 0.35% | +108,237 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 108,237 | $105.5 萬 | 0.06% | +108,237 | 新進 |
| State of Wisconsin Investment Board | 113,587 | $110.7 萬 | 0.00% | +113,587 | 新進 |
| Verition Fund Management LLC | 113,809 | $111.0 萬 | 0.01% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 150,000 | $146.3 萬 | 0.09% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 150,000 | $146.3 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 153,021 | $149.2 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 161,291 | $157.2 萬 | 0.01% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 200,000 | $195.0 萬 | 0.05% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,995 | $195.0 萬 | 0.07% | 00.0% | 不變 |
| Woodline Partners LP | 218,990 | $213.5 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 222,446 | $216.8 萬 | 0.03% | −2,993−1.3% | 減碼 |
| Moore Capital Management, LP | 250,000 | $243.8 萬 | 0.06% | 00.0% | 不變 |
| UBS Oconnor LLC | 256,271 | $249.9 萬 | 0.02% | +6,873+2.8% | 加碼 |
| Bank of America Corp | 269,910 | $263.1 萬 | 0.00% | 00.0% | 不變 |
| Mangrove Partners | 270,779 | $264.0 萬 | 0.20% | 00.0% | 不變 |
| Spring Creek Capital LLC | 300,000 | $292.5 萬 | 0.11% | 00.0% | 不變 |
| CVI Holdings, LLC | 300,000 | $292.5 萬 | 0.19% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 300,000 | $292.5 萬 | 0.15% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 302,109 | $294.6 萬 | 0.15% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 314,674 | $306.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 326,433 | $318.3 萬 | 0.00% | +6,892+2.2% | 加碼 |
| Arena Capital Advisors, LLC- CA | 395,164 | $385.3 萬 | 0.35% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 400,002 | $390.0 萬 | 0.04% | 00.0% | 不變 |
| Antara Capital LP | 400,000 | $390.0 萬 | 0.38% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 400,000 | $390.0 萬 | 0.10% | +400,000 | 新進 |
| 683 Capital Management, LLC | 400,000 | $390.1 萬 | 0.19% | +100,000+33.3% | 加碼 |
| Owl Creek Asset Management, L.P. | 424,998 | $414.3 萬 | 0.28% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 428,203 | $417.5 萬 | 0.46% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 432,303 | $421.5 萬 | 0.09% | +107,751+33.2% | 加碼 |
| Periscope Capital Inc. | 474,200 | $462.4 萬 | 0.12% | −400−0.1% | 減碼 |
| Radcliffe Capital Management, L.P. | 484,900 | $472.8 萬 | 0.17% | 00.0% | 不變 |
| Deutsche Bank AG | 500,000 | $487.5 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 524,999 | $511.9 萬 | 0.11% | 00.0% | 不變 |
| Sculptor Capital LP | 543,199 | $529.6 萬 | 0.05% | 00.0% | 不變 |
| Linden Advisors LP | 584,913 | $570.3 萬 | 0.03% | 00.0% | 不變 |
| HBK Investments L P | 600,000 | $585.0 萬 | 0.13% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 600,000 | $585.0 萬 | 0.07% | 00.0% | 不變 |
| Blackstone Group Inc. | 600,000 | $585.0 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 685,738 | $668.6 萬 | 0.01% | +220,918+47.5% | 加碼 |
| Hudson Bay Capital Management LP | 689,556 | $672.3 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 849,718 | $828.5 萬 | 0.01% | −3,808−0.4% | 減碼 |
| Marshall Wace, LLP | 877,688 | $855.7 萬 | 0.02% | +235,177+36.6% | 加碼 |
| Millennium Management LLC | 925,667 | $902.5 萬 | 0.01% | −10,490−1.1% | 減碼 |
| Aristeia Capital LLC | 1,836,727 | $1,791 萬 | 0.32% | 00.0% | 不變 |
| Glazer Capital, LLC | 2,420,703 | $2,360 萬 | 0.58% | +2,420,703 | 新進 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −427,302−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −219,252−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −34,623−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Seaport Global Asset Management LLC | – | – | – | – | 本季未申報 |