D.E. Shaw & Co

D.E. Shaw & Co’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-1,485,000	Closed	-$15.3M	–	4772
2023 Q1	$15.3M	Hold	1,485,000	–	–	0.02%	1066
2022 Q4	$15M	Hold	1,485,000	–	–	0.03%	1118
2022 Q3	$14.8M	Hold	1,485,000	–	–	0.03%	1054
2022 Q2	$14.6M	Hold	1,485,000	–	–	0.02%	1103
2022 Q1	$14.6M	Hold	1,485,000	–	–	0.02%	1271
2021 Q4	$14.4M	Buy	+1,485,000	New	+$14.6M	0.02%	1346

Other funds holding SAMA

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

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

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return