Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
SAMA was delisted on the 11th of October, 2023.
29 hedge funds and large institutions have $118M invested in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
26% more capital invested
Capital invested by funds: $93.5M → $118M (+$24.8M)
12% more funds holding
Funds holding: 26 → 29 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$8.84M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$7.27M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$2.94M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.84M |
| 5 |
Millennium Management
New York
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$730K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$153K |
| 3 |
CS
Clear Street
New York
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
CAAS Capital Management
New York
| $201K | +$199K | +20,300 | New |
|
|
WP
27
WealthShield Partners
Cary,
North Carolina
| $166K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $133K | – | – | – |
|
|
DFCM
29
Dark Forest Capital Management
San Juan,
Puerto Rico
| $23K | – | – | – |
|
|
30
JP Morgan Chase
New York
| – | -$730K | -75,000 | Closed |
|
|
CS
31
Clear Street
New York
| – | -$101K | -10,214 | Closed |
|
SAMA Hedge Fund Activity: Q1 2022 in Review
29 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) for Q1 2022, worth a combined $118M — up 26% from $93.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SAMA positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $8.84M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $730K sold.
- 29 institutional investors held Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) as of Q1 2022, up from 26 in Q4 2021.
- Funds reported $118M of Schultze Special Purpose Acquisition Corp. II Class A Common Stock stock for Q1 2022, up 26% quarter-over-quarter.
- 6 funds opened new Schultze Special Purpose Acquisition Corp. II Class A Common Stock positions in Q1 2022 and 3 closed out, a net change of +3 holders.
- The largest Schultze Special Purpose Acquisition Corp. II Class A Common Stock buyer in Q1 2022 was Periscope Capital, an estimated $8.84M added.
- The largest Schultze Special Purpose Acquisition Corp. II Class A Common Stock seller in Q1 2022 was JP Morgan Chase, an estimated $730K sold.
Based on aggregated 13F filings for Q1 2022.