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。
2022 年第 2 季 13F 持有人
D & Z Media Acquisition Corp. 在 2022/6/30 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
- 82
- 較 2022 年第 1 季 −1 家
- 持有股數
- 2,504 萬
- 較 2022 年第 1 季 +83.5 萬 (+3.5%)
- 總市值
- $2.46 億
- 較 2022 年第 1 季 +$855.8 萬 (+3.6%)
- 新進機構
- 6
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 6 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,635,037 | $2,585 萬 | 0.64% | +16,596+0.6% | 加碼 |
| Aristeia Capital LLC | 1,836,727 | $1,802 萬 | 0.32% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,705,667 | $1,673 萬 | 0.23% | +595,327+53.6% | 加碼 |
| HSBC Holdings PLC | 1,149,738 | $1,127 萬 | 0.02% | +464,000+67.7% | 加碼 |
| Millennium Management LLC | 931,567 | $913.9 萬 | 0.01% | +5,864+0.6% | 加碼 |
| Marshall Wace, LLP | 919,717 | $902.2 萬 | 0.02% | +42,029+4.8% | 加碼 |
| Citadel Advisors LLC | 849,924 | $833.7 萬 | 0.01% | +1460.0% | 加碼 |
| Hudson Bay Capital Management LP | 689,556 | $676.5 萬 | 0.07% | 00.0% | 不變 |
| HBK Investments L P | 602,100 | $590.7 萬 | 0.16% | +2,100+0.4% | 加碼 |
| Polar Asset Management Partners Inc. | 600,000 | $588.6 萬 | 0.08% | 00.0% | 不變 |
| Periscope Capital Inc. | 594,200 | $582.9 萬 | 0.16% | +100,300+20.3% | 加碼 |
| Sculptor Capital LP | 577,025 | $566.0 萬 | 0.06% | +7,170+1.3% | 加碼 |
| Linden Advisors LP | 570,913 | $560.1 萬 | 0.05% | −464,000−44.8% | 減碼 |
| Deutsche Bank AG | 500,000 | $490.5 萬 | 0.00% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 484,900 | $475.7 萬 | 0.15% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 441,143 | $432.7 萬 | 0.06% | +38,069+9.4% | 加碼 |
| Barclays PLC | 432,139 | $423.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 431,377 | $423.2 萬 | 0.01% | +1590.0% | 加碼 |
| Basso Capital Management, L.P. | 428,203 | $420.1 萬 | 0.44% | 00.0% | 不變 |
| 683 Capital Management, LLC | 400,000 | $392.4 萬 | 0.28% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 400,002 | $392.4 萬 | 0.04% | 00.0% | 不變 |
| Antara Capital LP | 400,000 | $392.4 萬 | 0.41% | 00.0% | 不變 |
| CVI Holdings, LLC | 337,896 | $331.5 萬 | 0.24% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 333,400 | $327.1 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 314,674 | $308.7 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 311,153 | $305.2 萬 | 0.02% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 302,109 | $296.4 萬 | 0.16% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 300,000 | $294.3 萬 | 0.36% | 00.0% | 不變 |
| Kim, LLC | 300,000 | $294.3 萬 | 0.14% | +300,000 | 新進 |
| Shaolin Capital Management LLC | 275,000 | $269.8 萬 | 0.07% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 273,600 | $268.4 萬 | 0.09% | +73,600+36.8% | 加碼 |
| Bank of America Corp | 261,399 | $256.4 萬 | 0.00% | −159,911−38.0% | 減碼 |
| UBS Oconnor LLC | 260,886 | $255.9 萬 | 0.03% | +260,886 | 新進 |
| Jane Street Group, LLC | 251,201 | $246.4 萬 | 0.00% | +98,180+64.2% | 加碼 |
| Moore Capital Management, LP | 250,000 | $245.3 萬 | 0.07% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 249,048 | $244.3 萬 | 0.62% | −93,163−27.2% | 減碼 |
| Woodline Partners LP | 218,990 | $214.8 萬 | 0.04% | 00.0% | 不變 |
| Magnetar Financial LLC | 204,134 | $200.3 萬 | 0.02% | +193,771+1,869.8% | 加碼 |
| Picton Mahoney Asset Management | 199,995 | $196.3 萬 | 0.08% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 200,000 | $196.2 萬 | 0.06% | 00.0% | 不變 |
| Context Capital Management, LLC | 180,960 | $177.5 萬 | 0.13% | 00.0% | 不變 |
| Nomura Holdings Inc | 161,291 | $158.1 萬 | 0.01% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 150,000 | $147.2 萬 | 0.12% | 00.0% | 不變 |
| CNH Partners LLC | 128,940 | $126.5 萬 | 0.03% | +46,581+56.6% | 加碼 |
| Rpo LLC | 118,005 | $115.8 萬 | 0.31% | −500−0.4% | 減碼 |
| Verition Fund Management LLC | 113,809 | $111.6 萬 | 0.02% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 108,237 | $106.2 萬 | 0.02% | +108,237 | 新進 |
| Jones Road Capital Management, L.P. | 107,667 | $105.6 萬 | 0.78% | 00.0% | 不變 |
| LMR Partners LLP | 103,000 | $101.0 萬 | 0.02% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $98.1 萬 | 0.02% | 00.0% | 不變 |
| HGC Investment Management Inc. | 100,000 | $97.9 萬 | 0.06% | 00.0% | 不變 |
| Caas Capital Management LP | 91,000 | $89.3 萬 | 0.12% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 85,500 | $83.9 萬 | 0.82% | 00.0% | 不變 |
| Luxor Capital Group, LP | 79,047 | $77.5 萬 | 0.05% | 00.0% | 不變 |
| Deltec Asset Management LLC | 75,000 | $73.6 萬 | 0.17% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 74,738 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| Whitebox Advisors LLC | 69,000 | $67.7 萬 | 0.02% | 00.0% | 不變 |
| Paloma Partners Management Co | 64,500 | $63.3 萬 | 0.06% | 00.0% | 不變 |
| Vestcor Inc | 62,500 | $61.3 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 54,856 | $53.8 萬 | 0.03% | +5,526+11.2% | 加碼 |
| Citigroup Inc | 50,001 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 50,000 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 50,000 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 49,998 | $49.0 萬 | 0.00% | +49,998 | 新進 |
| Dark Forest Capital Management LP | 46,472 | $45.5 萬 | 0.10% | +3,969+9.3% | 加碼 |
| Spartan Fund Management Inc. | 44,673 | $43.8 萬 | 0.09% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 38,698 | $38.0 萬 | 0.00% | +38,698 | 新進 |
| Silverback Asset Management LLC | 35,322 | $34.6 萬 | 0.08% | 00.0% | 不變 |
| OTA Financial Group L.P. | 32,982 | $32.3 萬 | 0.15% | +2,315+7.5% | 加碼 |
| Janus Henderson Group PLC | 32,170 | $31.6 萬 | 0.00% | −130.0% | 減碼 |
| Weiss Asset Management LP | 25,940 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Mariner Investment Group LLC | 17,400 | $17.1 萬 | 0.18% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 15,000 | $14.7 萬 | 0.00% | −20−0.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,950 | $14.7 萬 | 0.02% | +100+0.7% | 加碼 |
| Berkley W R Corp | 14,736 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 14,200 | $13.9 萬 | 0.00% | +208+1.5% | 加碼 |
| Vivaldi Asset Management, LLC | 13,339 | $13.1 萬 | 0.01% | +13,339 | 新進 |
| Prelude Capital Management, LLC | 12,499 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 9,996 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 405 | $4,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −524,999−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −32,800−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −10,999−100.0% | 清倉 |
| Integrity Capital Management (HK) Ltd | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | 本季未申報 |