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 $145M invested in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 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 %

% of All Funds

0.6%

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	AA 1 AQR Arbitrage Greenwich, Connecticut	$4.03M
2	DFCM 2 Dark Forest Capital Management San Juan, Puerto Rico	$2.44M
3	AMC 3 Atlas Merchant Capital New York	$2.01M
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.25M
5	VF 5 Virtu Financial New York	$241K

Top Sellers

1	PC 1 Periscope Capital Toronto, Ontario, Canada	$6.54M
2	HCM 2 Highbridge Capital Management New York	$8.93M
3	BCM 3 Basso Capital Management Stamford, Connecticut	$0
4	AA 4 Ancora Advisors Cleveland, Ohio	$0
5	TCM 5 Tuttle Capital Management Riverside, Connecticut	$431K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MF 1 Magnetar Financial Evanston, Illinois	$15M	1,485,000	–	–
2	2 D.E. Shaw & Co New York	$15M	1,485,000	–	–
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$14.2M	1,408,700	–	–
4	ACM 4 Atalaya Capital Management New York	$12.2M	1,206,859	–	–
5	RCM 5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$9.93M	983,432	–	–
6	HCM 6 Highbridge Capital Management New York	$8.93M	884,539	-208,104	-19%
7	CSS 7 Cubist Systematic Strategies Stamford, Connecticut	$7.85M	777,622	-2,364	-0.3%
8	TCM 8 Tenor Capital Management New York	$7.5M	742,500	–	–
9	SCM 9 Shaolin Capital Management Miami, Florida	$7.5M	742,500	–	–
10	10 Marshall Wace London, United Kingdom	$7.49M	741,526	–	–
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$6.54M	648,012	-254,988	-28%
12	WAM 12 Wolverine Asset Management Chicago, Illinois	$4.29M	424,606	+9,443	+2%
13	AA 13 AQR Arbitrage Greenwich, Connecticut	$4.03M	398,959	+250,000	+168%
14	14 Verition Fund Management Greenwich, Connecticut	$3.64M	360,407	+10,361	+3%
15	15 Calamos Advisors Naperville, Illinois	$3.05M	301,696	–	–
16	CCP 16 Corbin Capital Partners New York	$2.81M	278,141	–	–
17	DFCM 17 Dark Forest Capital Management San Juan, Puerto Rico	$2.44M	241,618	+239,222	+9,984%
18	AMC 18 Atlas Merchant Capital New York	$2.01M	198,800	+198,800	New
19	19 Millennium Management New York	$1.52M	150,000	–	–
20	SOA 20 Sea Otter Advisors Miami, Florida	$1.52M	150,000	–	–
21	21 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.25M	123,690	+123,690	New
22	MTCM 22 Mint Tower Capital Management Amsterdam, Netherlands	$1.01M	100,000	–	–
23	WRBC 23 W.R. Berkley Corp Greenwich, Connecticut	$999K	98,909	–	–
24	CCM 24 CAAS Capital Management New York	$718K	71,100	–	–
25	25 Barclays London, United Kingdom	$690K	68,358	–	–