SAMA

Schultze Special Purpose Acquisition Corp. II Class A Common Stock

SAMA

Market cap $95.6M

Delisted

SAMA was delisted on the 11th of October, 2023.

37 hedge funds and large institutions have $140M invested in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

Holders Change %

+5.71%

% of All Funds

0.64%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	MF 1 Magnetar Financial Evanston, Illinois	$14.8M
2	HCM 2 Highbridge Capital Management New York	$10.9M
3	3 Calamos Advisors Naperville, Illinois	$3M
4	CSS 4 Cubist Systematic Strategies Stamford, Connecticut	$7.75M
5	SOA 5 Sea Otter Advisors Miami, Florida	$1.49M

Top Sellers

1	BCM 1 Beryl Capital Management Redondo Beach, California	$0
2	PMAM 2 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0
3	MP 3 Mangrove Partners Greenwich, Connecticut	$0
4	BCM 4 Basso Capital Management Stamford, Connecticut	$1.76M
5	5 Goldman Sachs New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	TCM 26 Tuttle Capital Management Riverside, Connecticut	$388K	64,990	-2,414	-4%
27	AA 27 Ancora Advisors Cleveland, Ohio	$301K	30,300	–	–
28	CH 28 CVI Holdings Wilmington, Delaware	$243K	24,478	–	–
29	CC 29 Centiva Capital New York	$202K	20,354	+20,354	New
30	30 Royal Bank of Canada Toronto, Ontario, Canada	$116K	11,626	-1,874	-14%
31	LCM 31 Landscape Capital Management Englewood, New Jersey	$115K	11,529	+11,529	New
32	RCM 32 Robinson Capital Management Grosse Pointe Farms, Michigan	$53K	5,344	+686	+15%
33	33 BlackRock New York	$28K	2,860	+2,860	New
34	CM 34 Cohanzick Management Pleasantville, New York	$27K	2,734	-47	-2%
35	DFCM 35 Dark Forest Capital Management San Juan, Puerto Rico	$24K	2,396	–	–
36	36 UBS Group Zurich, Switzerland	$5K	499	+499	New
37	37 Bank of Montreal Toronto, Ontario, Canada	$431	43,357	-4,959	-10%
38	BCM 38 Beryl Capital Management Redondo Beach, California	–	–	-702,490	Closed
39	PMAM 39 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-300,000	Closed
40	MP 40 Mangrove Partners Greenwich, Connecticut	–	–	-200,000	Closed
41	41 Goldman Sachs New York	–	–	-112,654	Closed
42	PCM 42 Pinz Capital Management New York	–	–	-26,993	Closed
43	TRCT 43 Tower Research Capital (TRC) New York	–	–	-87	Closed
44	CFGS 44 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–