Castle Creek Arbitrage, LLC - D AND Z MEDIA ACQUISITION CO ownership

D AND Z MEDIA ACQUISITION CO's ticker is DNZ and the CUSIP is 23305Q106. A total of 85 filers reported holding D AND Z MEDIA ACQUISITION CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of D AND Z MEDIA ACQUISITION CO
ValueSharesWeighting
Q3 2022$2,982,000
+0.6%
302,1090.0%0.16%
+1.9%
Q2 2022$2,964,000
+0.3%
302,1090.0%0.16%
+8.7%
Q1 2022$2,955,000
+0.3%
302,1090.0%0.15%
+2.1%
Q4 2021$2,946,000
+0.4%
302,1090.0%0.15%
-12.0%
Q3 2021$2,935,000
+0.1%
302,1090.0%0.17%
+1.2%
Q2 2021$2,933,000
+0.5%
302,1090.0%0.16%
-3.5%
Q1 2021$2,917,000302,1090.17%
Other shareholders
D AND Z MEDIA ACQUISITION CO shareholders Q1 2022
NameSharesValueWeighting ↓
Flow State Investments, L.P. 44,732$447,3200.39%
DARK FOREST CAPITAL MANAGEMENT LP 131,204$1,312,0400.32%
Westchester Capital Management, LLC 1,030,117$10,342,3750.28%
SONA ASSET MANAGEMENT (US) LLC 85,500$855,0000.25%
HGC Investment Management Inc. 463,289$4,6340.20%
METEORA CAPITAL, LLC 73,492$734,9200.16%
MMCAP International Inc. SPC 150,000$1,506,0000.15%
PERISCOPE CAPITAL INC. 288,200$2,893,5280.12%
PICTON MAHONEY ASSET MANAGEMENT 199,995$2,0080.10%
Segantii Capital Management Ltd 200,000$2,000,0000.07%
View complete list of D AND Z MEDIA ACQUISITION CO shareholders