D AND Z MEDIA ACQUISITION CO (DNZ)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
23
Reporting holders
$47.6M
Reported value
1.6%
Held as options
-60
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | $11.5M | 1,149,738 | 0.01% | 6q | HELD |
| Westchester Capital Management, LLC | $10.3M | 1,030,117 | 0.28% | 2q | +1960.2%+$9.8M |
| BARCLAYS PLC | $4.5M | 447,139 | 0.00% | 4q | +3.5%+$150.0K |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.5M | 350,735 | 0.01% | 5q | HELD |
| Alberta Investment Management Corp | $3.1M | 311,153 | 0.03% | 4q | HELD |
| Periscope Capital Inc. | $2.9M | 288,200 | 0.12% | 7q | -51.5%-$3.1M |
| Segantii Capital Management Ltd | $2.0M | 200,000 | 0.07% | 7q | HELD |
| MMCAP International Inc. SPC | $1.5M | 150,000 | 0.15% | 8q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.3M | 131,204 | 0.32% | 6q | +7.4%+$90.1K |
| DEUTSCHE BANK AG\ | $1.2M | 125,000 | 0.00% | 8q | -79.2%-$4.8M |
| Centiva Capital, LP | $1.0M | 100,000 | 0.03% | 7q | +82.3%+$451.4K |
| SONA ASSET MANAGEMENT (US) LLC | $855.0K | 85,500 | 0.25% | 5q | HELD |
| Paloma Partners Management Co | $783.0K | options only | 0.04% | 7q | OPTIONS |
| METEORA CAPITAL, LLC | $734.9K | 73,492 | 0.16% | new | NEW |
| JANUS HENDERSON GROUP PLC | $686.2K | 68,617 | 0.00% | 4q | -50.1%-$689.8K |
| Flow State Investments, L.P. | $447.3K | 44,732 | 0.39% | new | FIRST |
| SILVERBACK ASSET MANAGEMENT LLC | $353.2K | 35,322 | 0.05% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $250.0K | 25,000 | 0.01% | 7q | -90.0%-$2.2M |
| BOOTHBAY FUND MANAGEMENT, LLC | $221.2K | 22,115 | 0.01% | new | NEW |
| Walleye Capital LLC | $160.0K | 16,000 | 0.00% | new | NEW |
| BERKLEY W R CORP | $147.4K | 14,736 | 0.01% | 8q | HELD |
| XTX Topco Ltd | $101.0K | 10,101 | 0.02% | new | NEW |
| UBS Group AG | $16.7K | 1,671 | 0.00% | 7q | -88.8%-$132.6K |
| MILLENNIUM MANAGEMENT LLC | $9.1K | 902,702 | 0.01% | 7q | -5.5% |
| HGC Investment Management Inc. | $3.6K | 363,289 | 0.38% | 7q | +263.3%+$2.6K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0K | 199,995 | 0.09% | 7q | HELD |
| NOMURA HOLDINGS INC | $1.6K | 161,291 | 0.01% | 7q | HELD |
| Altshuler Shaham Ltd | $857 | 16,667 | 0.00% | new | NEW |
| Vestcor Inc | $625 | 62,500 | 0.02% | 8q | HELD |
| Tower Research Capital LLC (TRC) | $3 | 294 | 0.00% | 6q | -27.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 23 | $47.6M | 4,680,572 | 4 | 4 | 6 | 1.6% |
| Q3 2022 | 83 | $259.3M | 26,194,892 | 6 | 19 | 5 | 0.3% |
| Q2 2022 | 82 | $248.9M | 25,296,542 | 6 | 19 | 3 | 0.3% |
| Q1 2022 | 83 | $238.9M | 24,308,325 | 7 | 17 | 4 | 0.3% |
| Q4 2021 | 84 | $224.8M | 22,983,125 | 12 | 8 | 6 | 0.3% |
| Q3 2021 | 77 | $192.6M | 19,736,478 | 11 | 12 | 2 | 0.1% |
| Q2 2021 | 68 | $171.5M | 17,641,356 | 35 | 7 | 6 | 0.1% |
| Q1 2021 | 35 | $81.7M | 8,451,151 | 35 | 0 | 0 | 0.0% |