Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
SAMAW was delisted on the 17th of December, 2020.
26 hedge funds and large institutions have $9.74M invested in Schultze Special Purpose Acquisition Corp. Warrant in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
195% more capital invested
Capital invested by funds: $3.3M → $9.74M (+$6.44M)
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
37% more funds holding
Funds holding: 19 → 26 (+7)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$769K |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$643K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$477K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$475K |
| 5 |
OP
Omni Partners
London,
United Kingdom
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$2.06M |
| 2 |
CAC
Cowen and Company
New York
|
-$562K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$459K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$139K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.58K | +$1.62K | +2,000 | New |
|
|
MP
27
Mangrove Partners
Greenwich,
Connecticut
| – | -$110K | -500,000 | Closed |
|
28
Geode Capital Management
Boston,
Massachusetts
| – | -$58K | -278,800 | Closed |
|
|
BFM
29
Boothbay Fund Management
New York
| – | -$2.06M | -199,600 | Closed |
|
|
BCM
30
Basso Capital Management
Stamford,
Connecticut
| – | -$15K | -69,658 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$2K | -7,699 | Closed |
|
SAMAW Hedge Fund Activity: Q2 2020 in Review
26 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) for Q2 2020, worth a combined $9.74M — up 195% from $3.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SAMAW positions and 5 closed out — a net gain of 7 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $769K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $2.06M sold.
- 26 institutional investors held Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) as of Q2 2020, up from 19 in Q1 2020.
- Funds reported $9.74M of Schultze Special Purpose Acquisition Corp. Warrant stock for Q2 2020, up 195% quarter-over-quarter.
- 12 funds opened new Schultze Special Purpose Acquisition Corp. Warrant positions in Q2 2020 and 5 closed out, a net change of +7 holders.
- The largest Schultze Special Purpose Acquisition Corp. Warrant buyer in Q2 2020 was BlueCrest Capital Management, an estimated $769K added.
- The largest Schultze Special Purpose Acquisition Corp. Warrant seller in Q2 2020 was Boothbay Fund Management, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2020.