Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
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.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
3% more capital invested
Capital invested by funds: $140M → $145M (+$4.86M)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$2.5M |
| 2 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
+$2.39M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.24M |
| 4 |
VF
Virtu Financial
New York
|
+$239K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.55M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$2.08M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$1.75M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$301K |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$223K |
SAMA Hedge Fund Activity: Q4 2022 in Review
37 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) for Q4 2022, worth a combined $145M — up 3.5% from $140M a quarter earlier.
Fund positioning in SAMA was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 4 trimmed.
The largest buyer was AQR Arbitrage, adding an estimated $2.5M. The largest seller was Periscope Capital, cutting an estimated $2.55M.
- 37 institutional investors held Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $145M of Schultze Special Purpose Acquisition Corp. II Class A Common Stock stock for Q4 2022, up 3.5% quarter-over-quarter.
- 4 funds opened new Schultze Special Purpose Acquisition Corp. II Class A Common Stock positions in Q4 2022 and 4 closed out, a net change of 0 holders.
- The largest Schultze Special Purpose Acquisition Corp. II Class A Common Stock buyer in Q4 2022 was AQR Arbitrage, an estimated $2.5M added.
- The largest Schultze Special Purpose Acquisition Corp. II Class A Common Stock seller in Q4 2022 was Periscope Capital, an estimated $2.55M sold.
Based on aggregated 13F filings for Q4 2022.