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

Highbridge Capital Management’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	-884,539	Closed	-$8.93M	–	545
2022 Q4	$8.93M	Sell	884,539 -208,104	-19%	-$2.08M	0.25%	145
2022 Q3	$10.9M	Buy	+1,092,643	New	+$10.8M	0.15%	185

Other funds holding SAMA

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

CSS

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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Highbridge Capital Management's SAMA Position: Q1 2023 in Review

Highbridge Capital Management sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q1 2023, closing a stake of 884,539 shares — an estimated $8.93M sold.

Highbridge Capital Management first reported a position in SAMA in Q3 2022 and held it in 2 quarters. The position peaked at $10.9M in Q3 2022. 35 funds tracked by Wall St. Rank hold SAMA as of Q1 2023.

Highbridge Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 884,539 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $8.93M.
Highbridge Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 2 quarters.
Highbridge Capital Management's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $10.9M in Q3 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 Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.