We are live on ! Find out more
SAMAU

Schultze Special Purpose Acquisition Corp. Unit

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

27% less funds holding

Funds holding: 3324 (-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: 21 (-1)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
24
Holders Change
-9
Holders Change %
-27.27%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
6
Reduced
6
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$9.88M
OP
2
Omni Partners
United Kingdom
$9.81M -$1.26M -125,473 -11%
PC
3
Periscope Capital
Ontario, Canada
$6.88M +$3.01M +300,650 +79%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$6.01M
CCA
5
Castle Creek Arbitrage
Colorado
$5.89M +$902K +90,000 +18%
AAMU
6
Amundi Asset Management US
Massachusetts
$5.38M +$5.36M +534,914 New
ACH
7
ArrowMark Colorado Holdings
Colorado
$5.03M
GCL
8
Glazer Capital LLC
New York
$4.18M -$211K -21,049 -5%
BCM
9
Basso Capital Management
Connecticut
$3.29M +$770K +76,800 +31%
OCAM
10
Owl Creek Asset Management
New York
$3.02M
RCM
11
Rivernorth Capital Management
Florida
$3.02M
MAM
12
Myriad Asset Management
Hong Kong
$2.52M -$501K -50,000 -17%
SCM
13
Shaolin Capital Management
Florida
$2.52M +$2.51M +250,000 New
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$2.19M +$180K +18,000 +9%
YCM
15
Yakira Capital Management
Connecticut
$2.15M
Walleye Trading
16
Walleye Trading
New York
$1.56M +$858K +85,599 +124%
GF
17
Gabelli Funds
New York
$1.51M
Walleye Capital
18
Walleye Capital
New York
$1.01M +$1M +100,000 New
BI
19
Bulldog Investors
New Jersey
$654K
LIM
20
Longfellow Investment Management
Massachusetts
$403K -$3.61M -360,000 -90%
WAM
21
Wolverine Asset Management
Illinois
$108K -$501K -50,000 -82%
UBS Group
22
UBS Group
Switzerland
$43K +$11.6K +1,155 +37%
FIA
23
FNY Investment Advisers
New York
$11K -$666K -66,450 -98%
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$2.27K +226 New
AA
25
AQR Arbitrage
Connecticut
-$14.3M -1,440,000 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.