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SAMAU

Schultze Special Purpose Acquisition Corp. II Units

Delisted

SAMAU was delisted on the 3rd of October, 2023.

15 hedge funds and large institutions have $29.8M invested in Schultze Special Purpose Acquisition Corp. II Units in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% less funds holding

Funds holding: 2215 (-7)

34% less capital invested

Capital invested by funds: $45.5M → $29.8M (-$15.7M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
15
Holders Change
-7
Holders Change %
-31.82%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$14.9M -$61.6K -6,200 -0.4%
Calamos Advisors
2
Calamos Advisors
Illinois
$3.04M
CSS
3
Cubist Systematic Strategies
Connecticut
$2.41M +$17.6K +1,766 +0.7%
WC
4
Wealthspring Capital
New York
$2.09M -$32.8K -3,300 -2%
MP
5
Mangrove Partners
Connecticut
$1.99M
SFM
6
Spartan Fund Management
Canada
$1.44M +$1.15M +116,004 New
SIA
7
Schechter Investment Advisors
Michigan
$1.43M -$29.8K -3,000 -2%
WMSA
8
Weiss Multi-Strategy Advisers
New York
$746K
SMA
9
Sage Mountain Advisors
Georgia
$666K
TCM
10
Tuttle Capital Management
Connecticut
$566K -$191K -19,233 -25%
SSA
11
Schonfeld Strategic Advisors
New York
$249K
LCM
12
Landscape Capital Management
New Jersey
$137K
CCM
13
Condor Capital Management
New Jersey
$62K -$10K -1,010 -14%
RCM
14
Robinson Capital Management
Michigan
$45K
CM
15
Cohanzick Management
New York
$24K +$3.93K +395 +20%
PC
16
Periscope Capital
Ontario, Canada
-$9.06M -903,100 Closed
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
-$3.06M -300,000 Closed
Millennium Management
18
Millennium Management
New York
-$1.57M -154,000 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$1.15M -112,600 Closed
BCM
20
Bluefin Capital Management
New York
-$1.02M -100,000 Closed
BCM
21
Basso Capital Management
Connecticut
-$430K -42,172 Closed
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
-$41K -4,058 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$13K -1,234 Closed

SAMAU Hedge Fund Activity: Q1 2022 in Review

15 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. II Units (SAMAU) for Q1 2022, worth a combined $29.8M — down 34% from $45.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SAMAU and 1 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Cubist Systematic Strategies, adding an estimated $17.6K. The largest seller was Periscope Capital, exiting entirely with an estimated $9.06M sold.

  • 15 institutional investors held Schultze Special Purpose Acquisition Corp. II Units (SAMAU) as of Q1 2022, down from 22 in Q4 2021.
  • Funds reported $29.8M of Schultze Special Purpose Acquisition Corp. II Units stock for Q1 2022, down 34% quarter-over-quarter.
  • 1 fund opened new Schultze Special Purpose Acquisition Corp. II Units positions in Q1 2022 and 8 closed out, a net change of -7 holders.
  • The largest Schultze Special Purpose Acquisition Corp. II Units buyer in Q1 2022 was Cubist Systematic Strategies, an estimated $17.6K added.
  • The largest Schultze Special Purpose Acquisition Corp. II Units seller in Q1 2022 was Periscope Capital, an estimated $9.06M sold.

Based on aggregated 13F filings for Q1 2022.