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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.

35 hedge funds and large institutions have $121M invested in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

21% more funds holding

Funds holding: 2935 (+6)

2% more capital invested

Capital invested by funds: $118M → $121M (+$2.27M)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
2
Reduced
2
Closed
4
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
$9.69M
PC
5
Periscope Capital
Ontario, Canada
$8.89M
SCM
6
Shaolin Capital Management
Florida
$7.31M
TCM
7
Tenor Capital Management
New York
$7.31M
Marshall Wace
8
Marshall Wace
United Kingdom
$7.3M
BCM
9
Beryl Capital Management
California
$6.91M
CSS
10
Cubist Systematic Strategies
Connecticut
$5.29M
WAM
11
Wolverine Asset Management
Illinois
$4.04M +$1.48M +150,689 +58%
Verition Fund Management
12
Verition Fund Management
Connecticut
$3.44M +$3.45M +350,046 New
BCM
13
Basso Capital Management
Connecticut
$3.21M
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$2.96M
CCP
15
Corbin Capital Partners
New York
$2.74M
MP
16
Mangrove Partners
Connecticut
$1.97M +$1.97M +200,000 New
Millennium Management
17
Millennium Management
New York
$1.48M
AA
18
AQR Arbitrage
Connecticut
$1.47M
Goldman Sachs
19
Goldman Sachs
New York
$1.11M -$12.2K -1,244 -1%
WRBC
20
W.R. Berkley Corp
Connecticut
$973K
CCM
21
CAAS Capital Management
New York
$900K +$700K +71,100 +350%
Barclays
22
Barclays
United Kingdom
$666K +$666K +67,633 New
SSA
23
Schonfeld Strategic Advisors
New York
$619K +$618K +62,801 New
DAM
24
Deltec Asset Management
New York
$492K
TCM
25
Tuttle Capital Management
Connecticut
$410K +$663K +67,404 New

SAMA Hedge Fund Activity: Q2 2022 in Review

35 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) for Q2 2022, worth a combined $121M — up 1.9% from $118M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SAMA positions and 4 closed out — a net gain of 6 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $3.45M. The largest seller was Sanders Morris Harris, exiting entirely with an estimated $2.98M sold.

  • 35 institutional investors held Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) as of Q2 2022, up from 29 in Q1 2022.
  • Funds reported $121M of Schultze Special Purpose Acquisition Corp. II Class A Common Stock stock for Q2 2022, up 1.9% quarter-over-quarter.
  • 10 funds opened new Schultze Special Purpose Acquisition Corp. II Class A Common Stock positions in Q2 2022 and 4 closed out, a net change of +6 holders.
  • The largest Schultze Special Purpose Acquisition Corp. II Class A Common Stock buyer in Q2 2022 was Verition Fund Management, an estimated $3.45M added.
  • The largest Schultze Special Purpose Acquisition Corp. II Class A Common Stock seller in Q2 2022 was Sanders Morris Harris, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2022.