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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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0 hedge funds and large institutions have $0 invested in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 21 → 0 (-21)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $45.1M → $0 (-$45.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
–
Holders Change
-21
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$6.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.31M
3
TCM
Tenor Capital Management
New York
-$5.31M
4
MF
Magnetar Financial
Illinois
-$4.87M
5
AA
AQR Arbitrage
Connecticut
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
– -$6.9M -649,331 Closed
PAMP
2
Polar Asset Management Partners
Ontario, Canada
– -$5.31M -500,000 Closed
TCM
3
Tenor Capital Management
New York
– -$5.31M -500,000 Closed
MF
4
Magnetar Financial
Illinois
– -$4.87M -459,467 Closed
AA
5
AQR Arbitrage
Connecticut
– -$4.21M -396,940 Closed
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
– -$3.91M -368,487 Closed
ACM
7
Atalaya Capital Management
New York
– -$2.65M -250,000 Closed
WAM
8
Wolverine Asset Management
Illinois
– -$2.65M -250,000 Closed
SCM
9
Shaolin Capital Management
Florida
– -$2.58M -242,500 Closed
PC
10
Periscope Capital
Ontario, Canada
– -$1.86M -175,000 Closed
FTCM
11
First Trust Capital Management
Illinois
– -$1.24M -116,366 Closed
MTCM
12
Mint Tower Capital Management
Netherlands
– -$1.06M -100,000 Closed
WRBC
13
W.R. Berkley Corp
Connecticut
– -$1.05M -98,909 Closed
MSU
14
Mizuho Securities USA
New York
– -$919K -89,648 Closed
TCM
15
Tuttle Capital Management
Connecticut
– -$131 -26,276 Closed
FTCM
16
Fir Tree Capital Management
New York
– -$245K -23,151 Closed
SSA
17
Schonfeld Strategic Advisors
New York
– -$187K -17,581 Closed
VF
18
Virtu Financial
New York
– -$149K -14,056 Closed
BlackRock
19
BlackRock
New York
– -$30.4K -2,860 Closed
UBS Group
20
UBS Group
Switzerland
– -$1.06K -100 Closed
CS
21
Clear Street
New York
– -$11 -1 Closed

SAMA Hedge Fund Activity: Q4 2023 in Review

0 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) for Q4 2023, worth a combined $0 — down 100% from $45.1M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SAMA and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $6.9M sold.

  • 0 institutional investors held Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) as of Q4 2023, down from 21 in Q3 2023.
  • Funds reported $0 of Schultze Special Purpose Acquisition Corp. II Class A Common Stock stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Schultze Special Purpose Acquisition Corp. II Class A Common Stock positions in Q4 2023 and 21 closed out, a net change of -21 holders.
  • The largest Schultze Special Purpose Acquisition Corp. II Class A Common Stock seller in Q4 2023 was Radcliffe Capital Management, an estimated $6.9M sold.

Based on aggregated 13F filings for Q4 2023.