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SAMA

Schultze Special Purpose Acquisition Corp. II Class A Common Stock

Delisted

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

21 hedge funds and large institutions have $45.1M invested in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

17% more funds holding

Funds holding: 1821 (+3)

5% more capital invested

Capital invested by funds: $42.9M → $45.1M (+$2.24M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.9M -$1.04K -98 -0%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.31M
TCM
3
Tenor Capital Management
New York
$5.31M
MF
4
Magnetar Financial
Illinois
$4.87M
AA
5
AQR Arbitrage
Connecticut
$4.21M
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$3.91M +$725K +68,487 +23%
WAM
7
Wolverine Asset Management
Illinois
$2.65M
ACM
8
Atalaya Capital Management
New York
$2.65M
SCM
9
Shaolin Capital Management
Florida
$2.58M +$2.57M +242,500 New
PC
10
Periscope Capital
Ontario, Canada
$1.86M
FTCM
11
First Trust Capital Management
Illinois
$1.24M +$1.23M +116,366 New
MTCM
12
Mint Tower Capital Management
Netherlands
$1.06M
WRBC
13
W.R. Berkley Corp
Connecticut
$1.05M
MSU
14
Mizuho Securities USA
New York
$919K +$1.06K +100 +0.1%
FTCM
15
Fir Tree Capital Management
New York
$245K +$4.24K +400 +2%
SSA
16
Schonfeld Strategic Advisors
New York
$187K -$83.2K -7,859 -31%
VF
17
Virtu Financial
New York
$149K +$149K +14,056 New
BlackRock
18
BlackRock
New York
$30.4K
UBS Group
19
UBS Group
Switzerland
$1.06K +$1.06K +100 New
TCM
20
Tuttle Capital Management
Connecticut
$131 -$465K -43,906 -63%
CS
21
Clear Street
New York
$11 -$974 -92 -99%
SFM
22
Spartan Fund Management
Canada
-$2.43M -234,282 Closed

SAMA Hedge Fund Activity: Q3 2023 in Review

21 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) for Q3 2023, worth a combined $45.1M — up 5.2% from $42.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SAMA positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $2.57M. The largest seller was Spartan Fund Management, exiting entirely with an estimated $2.43M sold.

  • 21 institutional investors held Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) as of Q3 2023, up from 18 in Q2 2023.
  • Funds reported $45.1M of Schultze Special Purpose Acquisition Corp. II Class A Common Stock stock for Q3 2023, up 5.2% quarter-over-quarter.
  • 4 funds opened new Schultze Special Purpose Acquisition Corp. II Class A Common Stock positions in Q3 2023 and 1 closed out, a net change of +3 holders.
  • The largest Schultze Special Purpose Acquisition Corp. II Class A Common Stock buyer in Q3 2023 was Shaolin Capital Management, an estimated $2.57M added.
  • The largest Schultze Special Purpose Acquisition Corp. II Class A Common Stock seller in Q3 2023 was Spartan Fund Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2023.