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.

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.

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

Holders

Holders Change

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	MF 1 Magnetar Financial Evanston, Illinois	$14.8M
2	HCM 2 Highbridge Capital Management New York	$10.9M
3	3 Calamos Advisors Naperville, Illinois	$3M
4	CSS 4 Cubist Systematic Strategies Stamford, Connecticut	$7.75M
5	SOA 5 Sea Otter Advisors Miami, Florida	$1.49M

Top Sellers

1	BCM 1 Beryl Capital Management Redondo Beach, California	$0
2	PMAM 2 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0
3	MP 3 Mangrove Partners Greenwich, Connecticut	$0
4	BCM 4 Basso Capital Management Stamford, Connecticut	$1.76M
5	5 Goldman Sachs New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 D.E. Shaw & Co New York	$14.8M	1,485,000	–	–
2	MF 2 Magnetar Financial Evanston, Illinois	$14.8M	1,485,000	+1,446,100	+3,717%
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$14M	1,408,700	–	–
4	ACM 4 Atalaya Capital Management New York	$12M	1,206,859	–	–
5	HCM 5 Highbridge Capital Management New York	$10.9M	1,092,643	+1,092,643	New
6	RCM 6 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$9.78M	983,432	–	–
7	PC 7 Periscope Capital Toronto, Ontario, Canada	$8.98M	903,000	–	–
8	CSS 8 Cubist Systematic Strategies Stamford, Connecticut	$7.75M	779,986	+242,547	+45%
9	TCM 9 Tenor Capital Management New York	$7.38M	742,500	–	–
10	SCM 10 Shaolin Capital Management Miami, Florida	$7.38M	742,500	–	–
11	11 Marshall Wace London, United Kingdom	$7.37M	741,526	–	–
12	WAM 12 Wolverine Asset Management Chicago, Illinois	$4.13M	415,163	+4,123	+1%
13	13 Verition Fund Management Greenwich, Connecticut	$3.48M	350,046	–	–
14	14 Calamos Advisors Naperville, Illinois	$3M	301,696	+301,696	New
15	CCP 15 Corbin Capital Partners New York	$2.77M	278,141	–	–
16	BCM 16 Basso Capital Management Stamford, Connecticut	$1.76M	176,608	-149,419	-46%
17	17 Millennium Management New York	$1.49M	150,000	–	–
18	SOA 18 Sea Otter Advisors Miami, Florida	$1.49M	150,000	+150,000	New
19	AA 19 AQR Arbitrage Greenwich, Connecticut	$1.48M	148,959	–	–
20	MTCM 20 Mint Tower Capital Management Amsterdam, Netherlands	$994K	100,000	+100,000	New
21	WRBC 21 W.R. Berkley Corp Greenwich, Connecticut	$983K	98,909	–	–
22	CCM 22 CAAS Capital Management New York	$707K	71,100	-20,300	-22%
23	23 Barclays London, United Kingdom	$679K	68,358	+725	+1%
24	DAM 24 Deltec Asset Management New York	$497K	50,000	–	–
25	SSA 25 Schonfeld Strategic Advisors New York	$442K	44,514	-18,287	-29%