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SAMAW

Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW

Delisted

SAMAW was delisted on the 11th of October, 2023.

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0 hedge funds and large institutions have $0 invested in Schultze Special Purpose Acquisition Corp. II Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 25 → 0 (-25)

100% less capital invested

Capital invested by funds: $99.7K → $0 (-$99.7K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
–
Holders Change
-25
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CCP
Corbin Capital Partners
New York
-$74.8K
2
PC
Periscope Capital
Ontario, Canada
-$3.06K
3
ACM
Atalaya Capital Management
New York
-$3.02K
4
SCM
Shaolin Capital Management
Florida
-$3K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.79K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
– -$3.06K -612,356 Closed
ACM
2
Atalaya Capital Management
New York
– -$3.02K -603,429 Closed
PAMP
3
Polar Asset Management Partners
Ontario, Canada
– -$2.79K -556,900 Closed
SCM
4
Shaolin Capital Management
Florida
– -$3K -511,249 Closed
RCM
5
Radcliffe Capital Management
Pennsylvania
– -$2.38K -480,198 Closed
TCM
6
Tenor Capital Management
New York
– -$1.86K -371,250 Closed
EFI
7
EHP Funds Inc
Canada
– -$1.31K -261,910 Closed
Calamos Advisors
8
Calamos Advisors
Illinois
– -$754 -150,848 Closed
CCP
9
Corbin Capital Partners
New York
– -$74.8K -139,071 Closed
CSS
10
Cubist Systematic Strategies
Connecticut
– -$606 -121,273 Closed
CAC
11
Cowen and Company
New York
– -$544 -108,908 Closed
QGA
12
Q Global Advisors
Texas
– -$1K -102,345 Closed
CS
13
Clear Street
New York
– -$470 -93,921 Closed
AA
14
AQR Arbitrage
Connecticut
– -$370 -74,009 Closed
SFM
15
Spartan Fund Management
Canada
– -$290 -58,002 Closed
Goldman Sachs
16
Goldman Sachs
New York
– -$282 -56,300 Closed
Bank of America
17
Bank of America
North Carolina
– -$254 -50,750 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– -$83 -16,526 Closed
AA
19
Ancora Advisors
Ohio
– -$72 -14,425 Closed
WAM
20
Wolverine Asset Management
Illinois
– -$13 -2,679 Closed
RCM
21
Robinson Capital Management
Michigan
– -$5 -1,212 Closed
UBS Group
22
UBS Group
Switzerland
– -$1 -100 Closed

SAMAW Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) for Q4 2023, worth a combined $0 — down 100% from $99.7K a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SAMAW and 0 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Corbin Capital Partners, exiting entirely with an estimated $74.8K sold.

  • 0 institutional investors held Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) as of Q4 2023, down from 25 in Q3 2023.
  • Funds reported $0 of Schultze Special Purpose Acquisition Corp. II Warrant stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Schultze Special Purpose Acquisition Corp. II Warrant positions in Q4 2023 and 24 closed out, a net change of -24 holders.
  • The largest Schultze Special Purpose Acquisition Corp. II Warrant seller in Q4 2023 was Corbin Capital Partners, an estimated $74.8K sold.

Based on aggregated 13F filings for Q4 2023.