Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
SAMA was delisted on the 11th of October, 2023.
18 hedge funds and large institutions have $42.9M invested in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 17 closing their positions.
49% less funds holding
Funds holding: 35 → 18 (-17)
59% less capital invested
Capital invested by funds: $105M → $42.9M (-$62.2M)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$15.3M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.42M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.01M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AMC
26
Atlas Merchant Capital
New York
| – | -$2.08M | -198,800 | Closed |
|
27
Millennium Management
New York
| – | -$1.57M | -154,000 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$703K | -68,358 | Closed |
|
|
DAM
29
Deltec Asset Management
New York
| – | -$515K | -50,000 | Closed |
|
|
LCM
30
Landscape Capital Management
Englewood,
New Jersey
| – | -$261K | -25,411 | Closed |
|
|
CC
31
Centiva Capital
New York
| – | -$212K | -20,354 | Closed |
|
|
RCM
32
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$84.2K | -8,124 | Closed |
|
33
Blackstone Inc
New York
| – | -$72.5K | -6,940 | Closed |
|
|
EC
34
Elequin Capital
New York
| – | -$10.3K | -1,005 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$7.2K | -700 | Closed |
|
SAMA Hedge Fund Activity: Q2 2023 in Review
18 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) for Q2 2023, worth a combined $42.9M — down 59% from $105M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SAMA and 0 opened new positions — a net loss of 17 holders — while 8 trimmed existing stakes and 1 added.
The largest buyer was Spartan Fund Management, adding an estimated $1.23M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $15.3M sold.
- 18 institutional investors held Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) as of Q2 2023, down from 35 in Q1 2023.
- Funds reported $42.9M of Schultze Special Purpose Acquisition Corp. II Class A Common Stock stock for Q2 2023, down 59% quarter-over-quarter.
- 0 funds opened new Schultze Special Purpose Acquisition Corp. II Class A Common Stock positions in Q2 2023 and 17 closed out, a net change of -17 holders.
- The largest Schultze Special Purpose Acquisition Corp. II Class A Common Stock buyer in Q2 2023 was Spartan Fund Management, an estimated $1.23M added.
- The largest Schultze Special Purpose Acquisition Corp. II Class A Common Stock seller in Q2 2023 was D.E. Shaw & Co, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2023.