D & Z Media Acquisition Corp. - 23305Q106
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Financial
· Industry:
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Quarter snapshot
Latest / Compare
Q4 2022
· Q3 2022
Value (USD)
Total reported value ($000)
$39.81M
QoQ value delta ($000)
-$130.3M
(-76.6%)
Implied price effect (QoQ)
+1.0%
Shares
Total shares
3,993,718
QoQ shares delta
-13,241,301
(-76.83%)
Total shares held by funds (by quarter)
Top holders (Q4 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HSBC HOLDINGS PLC | 11,497 | 1,149,738 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 9,063 | 902,702 | 0.01% |
| BARCLAYS PLC | 4,471 | 447,139 | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,507 | 350,735 | 0.01% |
| Alberta Investment Management Corp | 3,111 | 311,153 | 0.03% |
| PICTON MAHONEY ASSET MANAGEMENT | 2,008 | 199,995 | 0.09% |
| NOMURA HOLDINGS INC | 1,614 | 161,291 | 0.01% |
| DEUTSCHE BANK AG\ | 1,250 | 125,000 | 0.0% |
| Centiva Capital, LP | 1,000 | 100,000 | 0.03% |
| SONA ASSET MANAGEMENT (US) LLC | 855 | 85,500 | 0.25% |
| JANUS HENDERSON GROUP PLC | 686 | 68,617 | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 250 | 25,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 221 | 22,115 | 0.01% |
| Walleye Capital LLC | 160 | 16,000 | 0.0% |
| XTX Topco Ltd | 101 | 10,101 | 0.02% |
| UBS Group AG | 16 | 1,671 | 0.0% |
| Tower Research Capital LLC (TRC) | 3 | 294 | 0.0% |
| Altshuler Shaham Ltd | 0 | 16,667 | 0.0% |