Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
SAMA was delisted on the 11th of October, 2023.
35 hedge funds and large institutions have $105M invested in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 8 closing their positions.
5% less funds holding
Funds holding: 37 → 35 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
25.26% less ownership
Funds ownership: 87.17% → 61.91% (-25%)
28% less capital invested
Capital invested by funds: $145M → $105M (-$40.2M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$3.06M |
| 2 |
CS
Clear Street
New York
|
+$1.51M |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$1.18M |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$1.08M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$10.5M |
| 2 |
ACM
Atalaya Capital Management
New York
|
-$9.77M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$8.93M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$5.11M |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$3.41M |
SAMA Hedge Fund Activity: Q1 2023 in Review
35 of the 6,284 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) for Q1 2023, worth a combined $105M — down 28% from $145M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SAMA and 6 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $3.06M. The largest seller was Magnetar Financial, cutting an estimated $10.5M.
- 35 institutional investors held Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) as of Q1 2023, down from 37 in Q4 2022.
- Funds reported $105M of Schultze Special Purpose Acquisition Corp. II Class A Common Stock stock for Q1 2023, down 28% quarter-over-quarter.
- 6 funds opened new Schultze Special Purpose Acquisition Corp. II Class A Common Stock positions in Q1 2023 and 8 closed out, a net change of -2 holders.
- The largest Schultze Special Purpose Acquisition Corp. II Class A Common Stock buyer in Q1 2023 was Hudson Bay Capital Management, an estimated $3.06M added.
- The largest Schultze Special Purpose Acquisition Corp. II Class A Common Stock seller in Q1 2023 was Magnetar Financial, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2023.