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SAMAW

Schultze Special Purpose Acquisition Corp. Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1926 (+7)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$1.86M
BCM
2
BlueCrest Capital Management
Jersey
$1.22M +$769K +946,810 New
DKCM
3
Davidson Kempner Capital Management
New York
$1M +$643K +791,607 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$774K +$477K +588,000 +4,900%
CCA
5
Castle Creek Arbitrage
Colorado
$749K +$475K +585,000 New
PC
6
Periscope Capital
Ontario, Canada
$562K -$459K -565,562 -56%
OP
7
Omni Partners
United Kingdom
$521K +$328K +403,973 New
6CM
8
683 Capital Management
New York
$387K
RCM
9
Rivernorth Capital Management
Florida
$380K +$239K +294,494 New
MF
10
Magnetar Financial
Illinois
$366K -$139K -171,286 -38%
Walleye Trading
11
Walleye Trading
New York
$298K +$60.5K +74,560 +48%
LA
12
Linden Advisors
New York
$288K -$4.95K -6,100 -3%
YCM
13
Yakira Capital Management
Connecticut
$275K +$173K +213,333 New
GCL
14
Glazer Capital LLC
New York
$188K -$120K -147,242 -50%
WAM
15
Wolverine Asset Management
Illinois
$187K +$44.7K +55,000 +61%
SCM
16
Shaolin Capital Management
Florida
$161K +$101K +125,000 New
ES
17
Equitec Specialists
Illinois
$137K +$45.5K +56,083 +112%
AGM
18
Alpine Global Management
New York
$129K +$81.2K +100,000 New
Walleye Capital
19
Walleye Capital
New York
$108K +$49.8K +61,347 +279%
BI
20
Bulldog Investors
New Jersey
$54K -$25K -30,750 -42%
HF
21
HRT Financial
New York
$32K +$20.4K +25,148 New
VF
22
Virtu Financial
New York
$27K +$17.1K +21,106 New
CAC
23
Cowen and Company
New York
$26K -$562K -692,048 -97%
PAM
24
Panagora Asset Management
Massachusetts
$6K
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$3K +$2.13K +2,625 New

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.