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SAMA

Schultze Special Purpose Acquisition Corp. II Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2629 (+3)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$14.6M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$13.9M
ACM
3
Atalaya Capital Management
New York
$11.9M
RCM
4
Radcliffe Capital Management
Pennsylvania
$9.68M
PC
5
Periscope Capital
Ontario, Canada
$8.89M +$8.84M +903,000 New
TCM
6
Tenor Capital Management
New York
$7.34M
SCM
7
Shaolin Capital Management
Florida
$7.34M +$7.27M +742,500 New
Marshall Wace
8
Marshall Wace
United Kingdom
$7.28M
BCM
9
Beryl Capital Management
California
$6.94M
CSS
10
Cubist Systematic Strategies
Connecticut
$5.31M +$319K +32,569 +6%
BCM
11
Basso Capital Management
Connecticut
$3.22M +$658K +67,172 +26%
SMH
12
Sanders Morris Harris
Texas
$2.98M +$424K +43,320 +17%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$2.95M +$2.94M +300,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.84M -$153K -15,594 -5%
CCP
15
Corbin Capital Partners
New York
$2.75M
WAM
16
Wolverine Asset Management
Illinois
$2.57M +$1.84M +187,565 +258%
Millennium Management
17
Millennium Management
New York
$1.48M +$1.47M +150,000 New
AA
18
AQR Arbitrage
Connecticut
$1.46M
Goldman Sachs
19
Goldman Sachs
New York
$1.12M +$1.12M +113,898 New
Bank of America
20
Bank of America
North Carolina
$981K
WRBC
21
W.R. Berkley Corp
Connecticut
$970K
DAM
22
Deltec Asset Management
New York
$490K
AA
23
Ancora Advisors
Ohio
$297K
PCM
24
Pinz Capital Management
New York
$269K
CH
25
CVI Holdings
Delaware
$240K

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.