Schultze Special Purpose Acquisition Corp. Unit
SAMAU
SAMAU was delisted on the 17th of December, 2020.
24 hedge funds and large institutions have $77.1M invested in Schultze Special Purpose Acquisition Corp. Unit in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 12 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
27% less funds holding
Funds holding: 33 → 24 (-9)
31% less capital invested
Capital invested by funds: $112M → $77.1M (-$35.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$5.36M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.01M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$902K |
| 4 |
Walleye Trading
New York
|
+$858K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$14.3M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$4.98M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.97M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$4.54M |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$3.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
26
Highbridge Capital Management
New York
| – | -$4.98M | -500,000 | Closed |
|
|
MP
27
Mangrove Partners
Greenwich,
Connecticut
| – | -$4.97M | -500,000 | Closed |
|
|
MF
28
Magnetar Financial
Evanston,
Illinois
| – | -$4.54M | -455,000 | Closed |
|
|
6CM
29
683 Capital Management
New York
| – | -$2.98M | -300,000 | Closed |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| – | -$2.09M | -210,000 | Closed |
|
|
BFM
31
Boothbay Fund Management
New York
| – | -$1.99M | -200,000 | Closed |
|
|
KC
32
Kepos Capital
New York
| – | -$1.64M | -165,000 | Closed |
|
|
OAM
33
Oxford Asset Management
Oxford,
United Kingdom
| – | -$1.49M | -150,000 | Closed |
|
|
DAM
34
Deltec Asset Management
New York
| – | -$995K | -100,000 | Closed |
|
35
Verition Fund Management
Greenwich,
Connecticut
| – | -$746K | -75,000 | Closed |
|
|
CI
36
Cowen Inc
New York
| – | -$570K | -57,300 | Closed |
|
SAMAU Hedge Fund Activity: Q1 2019 in Review
24 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. Unit (SAMAU) for Q1 2019, worth a combined $77.1M — down 31% from $112M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SAMAU and 4 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $5.36M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $14.3M sold.
- 24 institutional investors held Schultze Special Purpose Acquisition Corp. Unit (SAMAU) as of Q1 2019, down from 33 in Q4 2018.
- Funds reported $77.1M of Schultze Special Purpose Acquisition Corp. Unit stock for Q1 2019, down 31% quarter-over-quarter.
- 4 funds opened new Schultze Special Purpose Acquisition Corp. Unit positions in Q1 2019 and 12 closed out, a net change of -8 holders.
- The largest Schultze Special Purpose Acquisition Corp. Unit buyer in Q1 2019 was Amundi Asset Management US, an estimated $5.36M added.
- The largest Schultze Special Purpose Acquisition Corp. Unit seller in Q1 2019 was AQR Arbitrage, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2019.