Schultze Special Purpose Acquisition Corp. II Units
SAMAU
SAMAU was delisted on the 3rd of October, 2023.
3 hedge funds and large institutions have $147K invested in Schultze Special Purpose Acquisition Corp. II Units in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
40% less funds holding
Funds holding: 5 → 3 (-2)
43% less capital invested
Capital invested by funds: $258K → $147K (-$111K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$142K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$74.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $144K | +$106K | +9,990 | +274% |
|
2
Bank of America
Charlotte,
North Carolina
| $3.07K | – | – | – |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $33 | – | – | – |
|
|
SFM
4
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$74.6K | -119,838 | Closed |
|
|
VF
5
Virtu Financial
New York
| – | -$142K | -13,565 | Closed |
|
SAMAU Hedge Fund Activity: Q3 2023 in Review
3 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. II Units (SAMAU) for Q3 2023, worth a combined $147K — down 43% from $258K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SAMAU and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $106K. The largest seller was Virtu Financial, exiting entirely with an estimated $142K sold.
- 3 institutional investors held Schultze Special Purpose Acquisition Corp. II Units (SAMAU) as of Q3 2023, down from 5 in Q2 2023.
- Funds reported $147K of Schultze Special Purpose Acquisition Corp. II Units stock for Q3 2023, down 43% quarter-over-quarter.
- 0 funds opened new Schultze Special Purpose Acquisition Corp. II Units positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest Schultze Special Purpose Acquisition Corp. II Units buyer in Q3 2023 was Clear Street, an estimated $106K added.
- The largest Schultze Special Purpose Acquisition Corp. II Units seller in Q3 2023 was Virtu Financial, an estimated $142K sold.
Based on aggregated 13F filings for Q3 2023.