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SAMAU

Schultze Special Purpose Acquisition Corp. Unit

Delisted

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

20 hedge funds and large institutions have $60.5M invested in Schultze Special Purpose Acquisition Corp. Unit in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $63.5M → $60.5M (-$2.98M)

9% less funds holding

Funds holding: 2220 (-2)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
5
Closed
2
Calls
$3.15M
Puts
Net Calls
+$3.15M
Net Calls Change
+$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Omni Partners
United Kingdom
$11.3M
DKCM
2
Davidson Kempner Capital Management
New York
$10.2M
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$6.19M
CCA
4
Castle Creek Arbitrage
Colorado
$6.05M
PC
5
Periscope Capital
Ontario, Canada
$3.42M
GCL
6
Glazer Capital LLC
New York
$3.11M -$208K -20,331 -6%
Walleye Trading
7
Walleye Trading
New York
$2.96M +$207K +20,199 +8%
SCM
8
Shaolin Capital Management
Florida
$2.59M
AAMU
9
Amundi Asset Management US
Massachusetts
$2.42M -$3.09M -301,425 -56%
BCM
10
Basso Capital Management
Connecticut
$2.35M -$1.02M -100,000 -31%
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$2.26M
YCM
12
Yakira Capital Management
Connecticut
$2.21M
MAM
13
Myriad Asset Management
Hong Kong
$2.04M
GF
14
Gabelli Funds
New York
$1.55M
Walleye Capital
15
Walleye Capital
New York
$1.03M
BI
16
Bulldog Investors
New Jersey
$725K +$102K +10,000 +17%
WAM
17
Wolverine Asset Management
Illinois
$111K
FIA
18
FNY Investment Advisers
New York
$7K -$2.05K -200 -21%
RCM
19
Rivernorth Capital Management
Florida
$3.1K
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$1.02K -100 -44%
WRBC
21
W.R. Berkley Corp
Connecticut
-$640K -63,005 Closed
LIM
22
Longfellow Investment Management
Massachusetts
-$254K -25,000 Closed

SAMAU Hedge Fund Activity: Q3 2019 in Review

20 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. Unit (SAMAU) for Q3 2019, worth a combined $60.5M — down 4.7% from $63.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SAMAU and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Walleye Trading, adding an estimated $207K. The largest seller was Amundi Asset Management US, cutting an estimated $3.09M.

  • 20 institutional investors held Schultze Special Purpose Acquisition Corp. Unit (SAMAU) as of Q3 2019, down from 22 in Q2 2019.
  • Funds reported $60.5M of Schultze Special Purpose Acquisition Corp. Unit stock for Q3 2019, down 4.7% quarter-over-quarter.
  • 0 funds opened new Schultze Special Purpose Acquisition Corp. Unit positions in Q3 2019 and 2 closed out, a net change of -2 holders.
  • The largest Schultze Special Purpose Acquisition Corp. Unit buyer in Q3 2019 was Walleye Trading, an estimated $207K added.
  • The largest Schultze Special Purpose Acquisition Corp. Unit seller in Q3 2019 was Amundi Asset Management US, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2019.