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SAMA

Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA

Delisted

SAMA was delisted on the 11th of October, 2023.

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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.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 37 → 35 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

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

Holders
35
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
6
Increased
5
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$3.06M
2
CS
Clear Street
New York
+$1.51M
3
SFM
Spartan Fund Management
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
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
Florida
-$5.11M
5
RCM
Radcliffe Capital Management
Pennsylvania
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$15.3M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$14.4M – – –
CSS
3
Cubist Systematic Strategies
Connecticut
$8M -$5.96K -583 -0.1%
TCM
4
Tenor Capital Management
New York
$7.64M – – –
RCM
5
Radcliffe Capital Management
Pennsylvania
$6.68M -$3.41M -334,003 -34%
PC
6
Periscope Capital
Ontario, Canada
$6.63M – – –
Marshall Wace
7
Marshall Wace
United Kingdom
$5.01M -$2.67M -261,764 -35%
MF
8
Magnetar Financial
Illinois
$4.73M -$10.5M -1,025,533 -69%
AA
9
AQR Arbitrage
Connecticut
$4.15M -$18.9K -1,847 -0.5%
Verition Fund Management
10
Verition Fund Management
Connecticut
$3.65M -$106K -10,361 -3%
Calamos Advisors
11
Calamos Advisors
Illinois
$3.15M – – –
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$3.13M +$3.06M +300,000 New
ACM
13
Atalaya Capital Management
New York
$2.61M -$9.77M -956,859 -79%
WAM
14
Wolverine Asset Management
Illinois
$2.57M -$1.78M -174,606 -41%
SCM
15
Shaolin Capital Management
Florida
$2.5M -$5.11M -500,000 -67%
DFCM
16
Dark Forest Capital Management
Puerto Rico
$2.49M – – –
AMC
17
Atlas Merchant Capital
New York
$2.08M – – –
Millennium Management
18
Millennium Management
New York
$1.57M +$40.9K +4,000 +3%
CS
19
Clear Street
New York
$1.53M +$1.51M +148,282 New
SFM
20
Spartan Fund Management
Canada
$1.21M +$1.18M +116,004 New
MSU
21
Mizuho Securities USA
New York
$1.08M +$1.08M +105,841 New
MTCM
22
Mint Tower Capital Management
Netherlands
$1.03M – – –
WRBC
23
W.R. Berkley Corp
Connecticut
$1.02M – – –
Barclays
24
Barclays
United Kingdom
$703K – – –
DAM
25
Deltec Asset Management
New York
$515K – – –
1
2

SAMA Hedge Fund Activity: Q1 2023 in Review

35 of the 6,276 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.