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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.

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $121M → $140M (+$19.9M)

6% more funds holding

Funds holding: 3537 (+2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
37
Holders Change
+2
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
8
Increased
5
Reduced
7
Closed
6
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
$14.8M
MF
2
Magnetar Financial
Illinois
$14.8M +$14.3M +1,446,100 +3,717%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$14M
ACM
4
Atalaya Capital Management
New York
$12M
HCM
5
Highbridge Capital Management
New York
$10.9M +$10.8M +1,092,643 New
RCM
6
Radcliffe Capital Management
Pennsylvania
$9.78M
PC
7
Periscope Capital
Ontario, Canada
$8.98M
CSS
8
Cubist Systematic Strategies
Connecticut
$7.75M +$2.4M +242,547 +45%
SCM
9
Shaolin Capital Management
Florida
$7.38M
TCM
10
Tenor Capital Management
New York
$7.38M
Marshall Wace
11
Marshall Wace
United Kingdom
$7.37M
WAM
12
Wolverine Asset Management
Illinois
$4.13M +$40.8K +4,123 +1%
Verition Fund Management
13
Verition Fund Management
Connecticut
$3.48M
Calamos Advisors
14
Calamos Advisors
Illinois
$3M +$2.99M +301,696 New
CCP
15
Corbin Capital Partners
New York
$2.77M
BCM
16
Basso Capital Management
Connecticut
$1.75M -$1.48M -149,419 -46%
Millennium Management
17
Millennium Management
New York
$1.49M
SOA
18
Sea Otter Advisors
Florida
$1.49M +$1.48M +150,000 New
AA
19
AQR Arbitrage
Connecticut
$1.48M
MTCM
20
Mint Tower Capital Management
Netherlands
$994K +$989K +100,000 New
WRBC
21
W.R. Berkley Corp
Connecticut
$983K
CCM
22
CAAS Capital Management
New York
$707K -$201K -20,300 -22%
Barclays
23
Barclays
United Kingdom
$679K +$7.17K +725 +1%
DAM
24
Deltec Asset Management
New York
$497K
SSA
25
Schonfeld Strategic Advisors
New York
$442K -$181K -18,287 -29%

SAMA Hedge Fund Activity: Q3 2022 in Review

37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) for Q3 2022, worth a combined $140M — up 16% from $121M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SAMA positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $14.3M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $6.91M sold.

  • 37 institutional investors held Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) as of Q3 2022, up from 35 in Q2 2022.
  • Funds reported $140M of Schultze Special Purpose Acquisition Corp. II Class A Common Stock stock for Q3 2022, up 16% quarter-over-quarter.
  • 8 funds opened new Schultze Special Purpose Acquisition Corp. II Class A Common Stock positions in Q3 2022 and 6 closed out, a net change of +2 holders.
  • The largest Schultze Special Purpose Acquisition Corp. II Class A Common Stock buyer in Q3 2022 was Magnetar Financial, an estimated $14.3M added.
  • The largest Schultze Special Purpose Acquisition Corp. II Class A Common Stock seller in Q3 2022 was Beryl Capital Management, an estimated $6.91M sold.

Based on aggregated 13F filings for Q3 2022.