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.

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.

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

Holders

Holders Change

-2

Holders Change %

-5.41%

% of All Funds

0.56%

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	1 Hudson Bay Capital Management Stamford, Connecticut	$3.13M
2	CS 2 Clear Street New York	$1.53M
3	SFM 3 Spartan Fund Management Toronto, Ontario, Canada	$1.21M
4	MSU 4 Mizuho Securities USA New York	$1.08M
5	FTCM 5 Fir Tree Capital Management New York	$313K

Top Sellers

1	MF 1 Magnetar Financial Evanston, Illinois	$4.73M
2	ACM 2 Atalaya Capital Management New York	$2.61M
3	HCM 3 Highbridge Capital Management New York	$0
4	SCM 4 Shaolin Capital Management Miami, Florida	$2.5M
5	RCM 5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$6.68M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 D.E. Shaw & Co New York	$15.3M	1,485,000	–	–
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$14.4M	1,408,700	–	–
3	CSS 3 Cubist Systematic Strategies Stamford, Connecticut	$8M	777,039	-583	-0.1%
4	TCM 4 Tenor Capital Management New York	$7.64M	742,500	–	–
5	RCM 5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$6.68M	649,429	-334,003	-34%
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$6.63M	648,012	–	–
7	7 Marshall Wace London, United Kingdom	$5.01M	479,762	-261,764	-35%
8	MF 8 Magnetar Financial Evanston, Illinois	$4.73M	459,467	-1,025,533	-69%
9	AA 9 AQR Arbitrage Greenwich, Connecticut	$4.15M	397,112	-1,847	-0.5%
10	10 Verition Fund Management Greenwich, Connecticut	$3.65M	350,046	-10,361	-3%
11	11 Calamos Advisors Naperville, Illinois	$3.15M	301,696	–	–
12	12 Hudson Bay Capital Management Stamford, Connecticut	$3.13M	300,000	+300,000	New
13	ACM 13 Atalaya Capital Management New York	$2.61M	250,000	-956,859	-79%
14	WAM 14 Wolverine Asset Management Chicago, Illinois	$2.57M	250,000	-174,606	-41%
15	SCM 15 Shaolin Capital Management Miami, Florida	$2.5M	242,500	-500,000	-67%
16	DFCM 16 Dark Forest Capital Management San Juan, Puerto Rico	$2.49M	241,618	–	–
17	AMC 17 Atlas Merchant Capital New York	$2.08M	198,800	–	–
18	18 Millennium Management New York	$1.58M	154,000	+4,000	+3%
19	CS 19 Clear Street New York	$1.53M	148,282	+148,282	New
20	SFM 20 Spartan Fund Management Toronto, Ontario, Canada	$1.21M	116,004	+116,004	New
21	MSU 21 Mizuho Securities USA New York	$1.08M	105,841	+105,841	New
22	MTCM 22 Mint Tower Capital Management Amsterdam, Netherlands	$1.03M	100,000	–	–
23	WRBC 23 W.R. Berkley Corp Greenwich, Connecticut	$1.02M	98,909	–	–
24	24 Barclays London, United Kingdom	$703K	68,358	–	–
25	DAM 25 Deltec Asset Management New York	$515K	50,000	–	–