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SAMAU

Schultze Special Purpose Acquisition Corp. Unit

Delisted

SAMAU was delisted on the 17th of December, 2020.

22 hedge funds and large institutions have $63.5M invested in Schultze Special Purpose Acquisition Corp. Unit in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2422 (-2)

18% less capital invested

Capital invested by funds: $77.1M → $63.5M (-$13.6M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
3
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Omni Partners
United Kingdom
$11.1M +$1.17M +115,666 +12%
DKCM
2
Davidson Kempner Capital Management
New York
$10M
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$6.1M
CCA
4
Castle Creek Arbitrage
Colorado
$5.94M
AAMU
5
Amundi Asset Management US
Massachusetts
$5.43M +$6.71K +661 +0.1%
PC
6
Periscope Capital
Ontario, Canada
$3.37M -$3.58M -352,700 -52%
BCM
7
Basso Capital Management
Connecticut
$3.32M
GCL
8
Glazer Capital LLC
New York
$3.25M -$965K -94,986 -23%
Walleye Trading
9
Walleye Trading
New York
$2.7M +$1.13M +111,500 +72%
SCM
10
Shaolin Capital Management
Florida
$2.54M
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$2.22M
YCM
12
Yakira Capital Management
Connecticut
$2.17M
MAM
13
Myriad Asset Management
Hong Kong
$1.83M -$711K -70,000 -28%
GF
14
Gabelli Funds
New York
$1.52M
Walleye Capital
15
Walleye Capital
New York
$1.01M
WRBC
16
W.R. Berkley Corp
Connecticut
$640K +$640K +63,005 New
LIM
17
Longfellow Investment Management
Massachusetts
$254K -$152K -15,000 -38%
WAM
18
Wolverine Asset Management
Illinois
$109K
FIA
19
FNY Investment Advisers
New York
$9K -$2.02K -199 -17%
RCM
20
Rivernorth Capital Management
Florida
$3.04K
TRCT
21
Tower Research Capital (TRC)
New York
$2K
BI
22
Bulldog Investors
New Jersey
$609 -$50.8K -5,000 -8%
ACH
23
ArrowMark Colorado Holdings
Colorado
-$5.03M -500,000 Closed
OCAM
24
Owl Creek Asset Management
New York
-$3.02M -300,000 Closed
UBS Group
25
UBS Group
Switzerland
-$43K -4,305 Closed

SAMAU Hedge Fund Activity: Q2 2019 in Review

22 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. Unit (SAMAU) for Q2 2019, worth a combined $63.5M — down 18% from $77.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SAMAU and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Omni Partners, adding an estimated $1.17M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $5.03M sold.

  • 22 institutional investors held Schultze Special Purpose Acquisition Corp. Unit (SAMAU) as of Q2 2019, down from 24 in Q1 2019.
  • Funds reported $63.5M of Schultze Special Purpose Acquisition Corp. Unit stock for Q2 2019, down 18% quarter-over-quarter.
  • 1 fund opened new Schultze Special Purpose Acquisition Corp. Unit positions in Q2 2019 and 3 closed out, a net change of -2 holders.
  • The largest Schultze Special Purpose Acquisition Corp. Unit buyer in Q2 2019 was Omni Partners, an estimated $1.17M added.
  • The largest Schultze Special Purpose Acquisition Corp. Unit seller in Q2 2019 was ArrowMark Colorado Holdings, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2019.