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SAMAW

Schultze Special Purpose Acquisition Corp. Warrant

Delisted

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

24 hedge funds and large institutions have $3.29M invested in Schultze Special Purpose Acquisition Corp. Warrant in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2624 (-2)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

66% less capital invested

Capital invested by funds: $9.74M → $3.29M (-$6.45M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$747K
DKCM
2
Davidson Kempner Capital Management
New York
$404K +$1K +1,489 +0.2%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$311K
CCA
4
Castle Creek Arbitrage
Colorado
$304K
OP
5
Omni Partners
United Kingdom
$185K -$32.2K -47,967 -12%
6CM
6
683 Capital Management
New York
$156K
RCM
7
Rivernorth Capital Management
Florida
$153K
PC
8
Periscope Capital
Ontario, Canada
$150K -$98.6K -146,839 -34%
MF
9
Magnetar Financial
Illinois
$139K -$10.7K -16,000 -6%
LA
10
Linden Advisors
New York
$117K
YCM
11
Yakira Capital Management
Connecticut
$111K
ES
12
Equitec Specialists
Illinois
$87K +$41.7K +62,079 +59%
SCM
13
Shaolin Capital Management
Florida
$65K
GCL
14
Glazer Capital LLC
New York
$64K -$14.8K -22,000 -15%
WAM
15
Wolverine Asset Management
Illinois
$64K -$14.7K -21,915 -15%
BCM
16
BlueCrest Capital Management
Jersey
$57K -$562K -836,510 -88%
AGM
17
Alpine Global Management
New York
$38K -$17.9K -26,582 -27%
Walleye Capital
18
Walleye Capital
New York
$35K -$11.3K -16,760 -20%
Walleye Trading
19
Walleye Trading
New York
$32K -$113K -168,900 -73%
HF
20
HRT Financial
New York
$32K +$25.1K +37,357 +149%
BI
21
Bulldog Investors
New Jersey
$21K -$554 -825 -2%
JG
22
Jefferies Group
New York
$14K +$18.1K +26,900 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.12K +$2.69K +4,000 +200%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$1K -$218 -325 -12%
VF
25
Virtu Financial
New York
-$27K -21,106 Closed

SAMAW Hedge Fund Activity: Q3 2020 in Review

24 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) for Q3 2020, worth a combined $3.29M — down 66% from $9.74M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SAMAW and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Equitec Specialists, adding an estimated $41.7K. The largest seller was BlueCrest Capital Management, cutting an estimated $562K.

  • 24 institutional investors held Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) as of Q3 2020, down from 26 in Q2 2020.
  • Funds reported $3.29M of Schultze Special Purpose Acquisition Corp. Warrant stock for Q3 2020, down 66% quarter-over-quarter.
  • 1 fund opened new Schultze Special Purpose Acquisition Corp. Warrant positions in Q3 2020 and 3 closed out, a net change of -2 holders.
  • The largest Schultze Special Purpose Acquisition Corp. Warrant buyer in Q3 2020 was Equitec Specialists, an estimated $41.7K added.
  • The largest Schultze Special Purpose Acquisition Corp. Warrant seller in Q3 2020 was BlueCrest Capital Management, an estimated $562K sold.

Based on aggregated 13F filings for Q3 2020.