D AND Z MEDIA ACQUISITION CO (DNZWS)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
53
Reporting holders
$4.3M
Reported value
94.9%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $4.0M | options only | 0.01% | 8q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.6M | 161,633? | 0.05% | 7q | |
| Segantii Capital Management Ltd | $500.0K | 50,000? | 0.02% | 7q | |
| LMR Partners LLP | $343.3K | 34,332? | 0.01% | 7q | |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $331.9K | 33,189? | 0.30% | 7q | |
| ARISTEIA CAPITAL LLC | $34.1K | 612,409 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $22.0K | options only | 0.00% | 7q | OPTIONS |
| CLEAR STREET LLC | $21.0K | 416,624 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $10.3K | 184,634 | 0.00% | 8q | HELD |
| Altshuler Shaham Ltd | $9.0K | 174,997 | 0.00% | new | NEW |
| Westchester Capital Management, LLC | $8.4K | 164,306 | 0.00% | new | NEW |
| Periscope Capital Inc. | $8.1K | 158,200 | 0.00% | 7q | HELD |
| Antara Capital LP | $8.0K | 149,789 | 0.00% | 8q | HELD |
| DEUTSCHE BANK AG\ | $7.7K | options only | 0.00% | 8q | OPTIONS |
| COWEN AND COMPANY, LLC | $7.6K | 148,534 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $7.0K | 133,332 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $6.5K | 126,400 | 0.00% | 8q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $6.0K | 117,344 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $6.0K | 118,997 | 0.00% | 2q | HELD |
| Saba Capital Management, L.P. | $5.5K | 98,457 | 0.00% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $5.2K | 100,703 | 0.00% | 8q | HELD |
| B. Riley Financial, Inc. | $5.1K | 100,000 | 0.00% | new | NEW |
| B. Riley Securities, Inc. | $5.1K | 100,000 | 0.00% | new | FIRST |
| KIM, LLC | $5.0K | 100,000 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.3K | 83,333 | 0.00% | 7q | HELD |
| Arena Capital Advisors, LLC- CA | $4.3K | 83,016 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $3.6K | 69,199 | 0.00% | 5q | +30.5% |
| GOLDMAN SACHS GROUP INC | $3.4K | 66,671 | 0.00% | 7q | -51.4%-$3.6K |
| Calamos Advisors LLC | $3.4K | 66,666 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.4K | 66,666 | 0.00% | 8q | HELD |
| RAMIUS ADVISORS LLC | $3.3K | 64,475 | 0.00% | 3q | -28.9%-$1.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $3.2K | 61,395 | 0.00% | 4q | HELD |
| NOMURA HOLDINGS INC | $3.0K | 53,763 | 0.00% | 7q | HELD |
| Context Capital Management, LLC | $3.0K | 60,320 | 0.00% | 4q | HELD |
| StoneX Group Inc. | $2.6K | 50,000 | 0.00% | 2q | +100.0%+$1.3K |
| AQR Arbitrage LLC | $2.1K | 41,365 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $1.8K | 34,519 | 0.00% | 8q | +1.3% |
| Empyrean Capital Partners, LP | $1.8K | 34,388 | 0.00% | 5q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $1.7K | 33,300 | 0.00% | 7q | HELD |
| Luxor Capital Group, LP | $1.4K | 26,349 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $1.3K | 24,732 | 0.00% | 8q | -72.8%-$3.4K |
| METEORA CAPITAL, LLC | $1.2K | 23,819 | 0.00% | 3q | HELD |
| CVI Holdings, LLC | $1.2K | 23,477 | 0.00% | 8q | -65.8%-$2.3K |
| Flow State Investments, L.P. | $1.2K | 23,100 | 0.00% | new | FIRST |
| WHITEBOX ADVISORS LLC | $1.2K | 23,000 | 0.00% | 8q | HELD |
| Walleye Trading LLC | $1.1K | 21,828 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.0K | 23,202 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $1.0K | 33,308 | 0.00% | new | NEW |
| Vestcor Inc | $1.0K | 21,666 | 0.00% | 8q | HELD |
| Yakira Capital Management, Inc. | $874 | 16,999 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $857 | 16,667 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $851 | 16,551 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $845 | 16,431 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $764 | 14,867 | 0.00% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $564 | 10,967 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $171 | 3,332 | 0.00% | new | NEW |
| UBS Group AG | $17 | 341 | 0.00% | new | NEW |
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 | 53 | $4.3M | 4,214,438 | 15 | 3 | 4 | 94.9% |
| Q3 2022 | 45 | $4.1M | 4,421,262 | 4 | 5 | 5 | 96.6% |
| Q2 2022 | 48 | $4.5M | 4,352,007 | 6 | 4 | 2 | 89.9% |
| Q1 2022 | 48 | $5.5M | 3,660,396 | 3 | 4 | 5 | 79.8% |
| Q4 2021 | 55 | $7.2M | 5,088,573 | 9 | 3 | 5 | 59.2% |
| Q3 2021 | 48 | $6.2M | 4,195,851 | 7 | 9 | 3 | 57.9% |
| Q2 2021 | 44 | $6.2M | 3,815,665 | 21 | 7 | 2 | 42.4% |
| Q1 2021 | 28 | $3.4M | 1,974,631 | 28 | 0 | 0 | 65.0% |