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	–	584
2022 Q4	$8.93M	Sell	884,539 -208,104	-19%	-$2.08M	0.28%	145
2022 Q3	$10.9M	Buy	+1,092,643	New	+$10.8M	0.16%	185

Other funds holding SAMA

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 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

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return