Corbin Capital Partners’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History

Corbin Capital Partners’s Portfolio SAMA Stock Details SAMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-278,141	Closed	-$2.81M	–	89
2022 Q4	$2.81M	Hold	278,141	–	–	0.85%	32
2022 Q3	$2.77M	Hold	278,141	–	–	0.69%	37
2022 Q2	$2.74M	Hold	278,141	–	–	0.62%	44
2022 Q1	$2.75M	Hold	278,141	–	–	0.47%	45
2021 Q4	$2.74M	Buy	+278,141	New	+$2.74M	0.47%	47

Other funds holding SAMA

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Corbin Capital Partners's SAMA Position: Q1 2023 in Review

Corbin Capital Partners sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q1 2023, closing a stake of 278,141 shares — an estimated $2.81M sold.

Corbin Capital Partners first reported a position in SAMA in Q4 2021 and held it in 5 quarters. The position peaked at $2.81M in Q4 2022. 35 funds tracked by Wall St. Rank hold SAMA as of Q1 2023.

Corbin Capital Partners reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Corbin Capital Partners sold 278,141 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $2.81M.
Corbin Capital Partners first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 5 quarters.
Corbin Capital Partners's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $2.81M in Q4 2022.
35 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Corbin Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.