D & Z Media Acquisition Corp. - 23305Q106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | History | No change | 1,149,738 | 11,497 | 0.01% | 0.02% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 902,702 | 9,063 | 0.01% | 0.01% | 2 | -52,089 | -5.46% | Q4 2022 | Feb 14, 2023 |
| BARCLAYS PLC | History | Added to | 447,139 | 4,471 | 0.0% | 0.0% | 3 | +15,000 | 3.47% | Q4 2022 | Mar 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 350,735 | 3,507 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Alberta Investment Management Corp | History | No change | 311,153 | 3,111 | 0.03% | 0.02% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 199,995 | 2,008 | 0.09% | 0.07% | 6 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| NOMURA HOLDINGS INC | History | No change | 161,291 | 1,614 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 125,000 | 1,250 | 0.0% | 0.0% | 8 | -475,000 | -79.17% | Q4 2022 | Feb 13, 2023 |
| Centiva Capital, LP | History | Added to | 100,000 | 1,000 | 0.03% | 0.01% | 9 | +45,144 | 82.3% | Q4 2022 | Feb 14, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 85,500 | 855 | 0.25% | 0.5% | 10 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 68,617 | 686 | 0.0% | 0.0% | 11 | -183 | -0.27% | Q4 2022 | Feb 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 25,000 | 250 | 0.01% | 0.06% | 12 | -225,000 | -90.0% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 22,115 | 221 | 0.01% | — | 13 | +22,115 | New | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | New | 16,000 | 160 | 0.0% | — | 14 | +16,000 | New | Q4 2022 | Feb 14, 2023 |
| XTX Topco Ltd | History | New | 10,101 | 101 | 0.02% | — | 15 | +10,101 | New | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Reduced | 1,671 | 16 | 0.0% | 0.0% | 16 | -13,257 | -88.81% | Q4 2022 | Feb 08, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 294 | 3 | 0.0% | 0.0% | 17 | -110 | -27.23% | Q4 2022 | Feb 10, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -1,836,727 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -1,801,662 | -100.0% | Q3 2022 | Nov 16, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,323,417 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -848,693 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 4.78% | — | -602,100 | -100.0% | Q3 2022 | May 15, 2024 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -600,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.07% | — | -580,425 | -100.0% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -570,913 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -561,125 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -555,108 | -100.0% | Q3 2022 | Nov 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -514,672 | -100.0% | Q3 2022 | May 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -444,790 | -100.0% | Q3 2022 | Nov 10, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -431,377 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -318,990 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -261,399 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q3 2022 | Oct 24, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -180,960 | -100.0% | Q3 2022 | Nov 07, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -129,039 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,809 | -100.0% | Q3 2022 | Jan 18, 2023 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.02% | — | -108,237 | -100.0% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -103,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -74,738 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -69,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -57,580 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,100 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2022 | Nov 10, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -36,284 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,604 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 3.61% | — | -25,940 | -100.0% | Q3 2022 | Nov 16, 2023 |
| Altshuler Shaham Ltd | History | New | 16,667 | 0 | — | — | — | +16,667 | New | Q4 2022 | May 09, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2022 | Nov 15, 2022 |