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.

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.

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

Holders

Holders Change

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	PC 1 Periscope Capital Toronto, Ontario, Canada	$8.89M
2	SCM 2 Shaolin Capital Management Miami, Florida	$7.34M
3	PMAM 3 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2.95M
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$2.57M
5	5 Millennium Management New York	$1.48M

Top Sellers

1	1 JPMorgan Chase & Co New York	$0
2	2 Geode Capital Management Boston, Massachusetts	$2.84M
3	CS 3 Clear Street New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 D.E. Shaw & Co New York	$14.6M	1,485,000	–	–
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$13.9M	1,408,700	–	–
3	ACM 3 Atalaya Capital Management New York	$11.9M	1,206,859	–	–
4	RCM 4 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$9.68M	983,432	–	–
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$8.89M	903,000	+903,000	New
6	TCM 6 Tenor Capital Management New York	$7.34M	742,500	–	–
7	SCM 7 Shaolin Capital Management Miami, Florida	$7.34M	742,500	+742,500	New
8	8 Marshall Wace London, United Kingdom	$7.28M	741,526	–	–
9	BCM 9 Beryl Capital Management Redondo Beach, California	$6.94M	702,490	–	–
10	CSS 10 Cubist Systematic Strategies Stamford, Connecticut	$5.31M	537,439	+32,569	+6%
11	BCM 11 Basso Capital Management Stamford, Connecticut	$3.22M	326,027	+67,172	+26%
12	SMH 12 Sanders Morris Harris Houston, Texas	$2.98M	303,874	+43,320	+17%
13	PMAM 13 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2.95M	300,000	+300,000	New
14	14 Geode Capital Management Boston, Massachusetts	$2.84M	289,675	-15,594	-5%
15	CCP 15 Corbin Capital Partners New York	$2.75M	278,141	–	–
16	WAM 16 Wolverine Asset Management Chicago, Illinois	$2.57M	260,351	+187,565	+258%
17	17 Millennium Management New York	$1.48M	150,000	+150,000	New
18	AA 18 AQR Arbitrage Greenwich, Connecticut	$1.46M	148,959	–	–
19	19 Goldman Sachs New York	$1.12M	113,898	+113,898	New
20	20 Bank of America Charlotte, North Carolina	$981K	100,000	–	–
21	WRBC 21 W.R. Berkley Corp Greenwich, Connecticut	$970K	98,909	–	–
22	DAM 22 Deltec Asset Management New York	$490K	50,000	–	–
23	AA 23 Ancora Advisors Cleveland, Ohio	$297K	30,300	–	–
24	PCM 24 Pinz Capital Management New York	$269K	27,200	–	–
25	CH 25 CVI Holdings Wilmington, Delaware	$240K	24,478	–	–