Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
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.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
17% more funds holding
Funds holding: 18 → 21 (+3)
8% more capital invested
Capital invested by funds: $41.7M → $45.1M (+$3.46M)
3.03% more ownership
Funds ownership: 44.32% → 47.35% (+3%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.57M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$1.23M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$725K |
| 4 |
VF
Virtu Financial
New York
|
+$149K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$4.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$1.22M |
| 2 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$465K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$83.2K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.04K |
| 5 |
CS
Clear Street
New York
|
-$974 |
SAMA Hedge Fund Activity: Q3 2023 in Review
21 of the 6,311 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 8.3% from $41.7M 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 $1.22M 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 8.3% 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 $1.22M sold.
Based on aggregated 13F filings for Q3 2023.