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 4 季 13F 持有人
D & Z Media Acquisition Corp. 在 2022/12/31 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
DNZ 已不再掛牌,2022 年第 3 季之後在 13F 申報持有的機構少得多。看 2022 年第 3 季
- 持有機構
- 29
- 較 2022 年第 3 季 −55 家
- 持有股數
- 638.7 萬
- 較 2022 年第 3 季 −1,963 萬 (−75.4%)
- 總市值
- $6,383 萬
- 較 2022 年第 3 季 −$1.93 億 (−75.1%)
- 新進機構
- 6
- 另有 5 家加碼
- 清倉機構
- 61
- 另有 7 家減碼
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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 1,149,738 | $1,150 萬 | 0.01% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 1,030,117 | $1,034 萬 | 0.30% | +980,117+1,960.2% | 加碼 |
| Millennium Management LLC | 902,702 | $906.3 萬 | 0.01% | −52,089−5.5% | 減碼 |
| Barclays PLC | 447,139 | $447.1 萬 | 0.00% | +15,000+3.5% | 加碼 |
| HGC Investment Management Inc. | 363,289 | $364.7 萬 | 0.38% | +263,289+263.3% | 加碼 |
| State of Wisconsin Investment Board | 350,735 | $350.7 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 311,153 | $311.2 萬 | 0.03% | 00.0% | 不變 |
| Periscope Capital Inc. | 288,200 | $289.4 萬 | 0.12% | −306,000−51.5% | 減碼 |
| Picton Mahoney Asset Management | 199,995 | $200.8 萬 | 0.10% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 200,000 | $200.0 萬 | 0.08% | 00.0% | 不變 |
| Nomura Holdings Inc | 161,291 | $161.4 萬 | 0.02% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 150,000 | $150.6 萬 | 0.15% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 131,204 | $131.2 萬 | 0.32% | +9,009+7.4% | 加碼 |
| Deutsche Bank AG | 125,000 | $125.0 萬 | 0.00% | −475,000−79.2% | 減碼 |
| Centiva Capital, LP | 100,000 | $100.0 萬 | 0.08% | +45,144+82.3% | 加碼 |
| Sona Asset Management (US) LLC | 85,500 | $85.5 萬 | 0.25% | 00.0% | 不變 |
| Meteora Capital, LLC | 73,492 | $73.5 萬 | 0.16% | +73,492 | 新進 |
| Janus Henderson Group PLC | 68,617 | $68.6 萬 | 0.00% | −183−0.3% | 減碼 |
| Vestcor Inc | 62,500 | $62.5 萬 | 0.02% | 00.0% | 不變 |
| Flow State Investments, L.P. | 44,732 | $44.7 萬 | 0.39% | +44,732 | 新進 |
| Silverback Asset Management LLC | 35,322 | $35.3 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 25,000 | $25.0 萬 | 0.01% | −225,000−90.0% | 減碼 |
| Boothbay Fund Management, LLC | 22,115 | $22.1 萬 | 0.01% | +22,115 | 新進 |
| Walleye Capital LLC | 16,000 | $16.0 萬 | 0.00% | +16,000 | 新進 |
| Berkley W R Corp | 14,736 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 10,101 | $10.1 萬 | 0.02% | +10,101 | 新進 |
| UBS Group AG | 1,671 | $1.67 萬 | 0.00% | −13,257−88.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 294 | $3,000 | 0.00% | −110−27.2% | 減碼 |
| Altshuler Shaham Ltd | 16,667 | $857 | 0.00% | +16,667 | 新進 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,330,074−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,836,727−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,801,662−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,323,417−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −848,693−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −689,556−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −602,100−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −580,425−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −570,913−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −561,125−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −555,108−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −514,672−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −484,900−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −444,790−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −431,377−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −401,481−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −337,896−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −318,990−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −313,339−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −302,109−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −273,600−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −261,399−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −260,886−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −249,048−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −180,960−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −134,226−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −129,039−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −123,873−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −113,809−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −108,237−100.0% | 清倉 |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −107,667−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −105,823−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −103,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −91,000−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −79,047−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −74,738−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −69,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −64,500−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −57,580−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,100−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −44,673−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −36,284−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,604−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −32,409−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −25,940−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −16,109−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,499−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,996−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |