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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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Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$14.4M +$14.6M +1,485,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$13.9M +$13.9M +1,408,700 New
ACM
3
Atalaya Capital Management
New York
$11.7M +$11.9M +1,206,859 New
RCM
4
Radcliffe Capital Management
Pennsylvania
$9.68M +$9.67M +983,432 New
TCM
5
Tenor Capital Management
New York
$7.31M +$7.3M +742,500 New
Marshall Wace
6
Marshall Wace
United Kingdom
$7.21M +$7.29M +741,526 New
BCM
7
Beryl Capital Management
California
$6.91M +$6.91M +702,490 New
CSS
8
Cubist Systematic Strategies
Connecticut
$4.97M +$4.97M +504,870 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.97M +$3M +305,269 New
CCP
10
Corbin Capital Partners
New York
$2.74M +$2.74M +278,141 New
SMH
11
Sanders Morris Harris
Texas
$2.56M +$2.56M +260,554 New
BCM
12
Basso Capital Management
Connecticut
$2.55M +$2.55M +258,855 New
AA
13
AQR Arbitrage
Connecticut
$1.45M +$1.47M +148,959 New
Bank of America
14
Bank of America
North Carolina
$984K +$984K +100,000 New
WRBC
15
W.R. Berkley Corp
Connecticut
$973K +$973K +98,909 New
JP Morgan Chase
16
JP Morgan Chase
New York
$730K +$738K +75,000 New
WAM
17
Wolverine Asset Management
Illinois
$716K +$716K +72,786 New
DAM
18
Deltec Asset Management
New York
$492K +$492K +50,000 New
AA
19
Ancora Advisors
Ohio
$295K +$298K +30,300 New
PCM
20
Pinz Capital Management
New York
$268K +$268K +27,200 New
CH
21
CVI Holdings
Delaware
$238K +$241K +24,478 New
WP
22
WealthShield Partners
North Carolina
$166K +$166K +16,912 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$133K +$133K +13,500 New
CS
24
Clear Street
New York
$101K +$100K +10,214 New
DFCM
25
Dark Forest Capital Management
Puerto Rico
$24K +$23.6K +2,396 New
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