Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
SAMAW was delisted on the 11th of October, 2023.
27 hedge funds and large institutions have $524K invested in Schultze Special Purpose Acquisition Corp. II Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more funds holding
Funds holding: 25 → 27 (+2)
90% less capital invested
Capital invested by funds: $5.24M → $524K (-$4.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$9.74K |
| 2 |
CAC
Cowen and Company
New York
|
+$6.13K |
| 3 |
CS
Clear Street
New York
|
+$6.12K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$4.04K |
| 5 |
SG
StoneX Group
New York
|
+$1.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$23K |
| 2 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$292 |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$133 |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$63 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $214 | +$186 | +2,679 | New |
|
27
UBS Group
Zurich,
Switzerland
| $95 | +$83 | +1,190 | New |
|
|
MF
28
Magnetar Financial
Evanston,
Illinois
| – | -$23K | -742,500 | Closed |
|
|
TCM
29
Tuttle Capital Management
Riverside,
Connecticut
| – | -$292 | -26,276 | Closed |
|
|
CH
30
CVI Holdings
Wilmington,
Delaware
| – | -$133 | -11,939 | Closed |
|
SAMAW Hedge Fund Activity: Q1 2023 in Review
27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) for Q1 2023, worth a combined $524K — down 90% from $5.24M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SAMAW positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Shaolin Capital Management, adding an estimated $9.74K. The largest seller was Magnetar Financial, exiting entirely with an estimated $23K sold.
- 27 institutional investors held Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) as of Q1 2023, up from 25 in Q4 2022.
- Funds reported $524K of Schultze Special Purpose Acquisition Corp. II Warrant stock for Q1 2023, down 90% quarter-over-quarter.
- 5 funds opened new Schultze Special Purpose Acquisition Corp. II Warrant positions in Q1 2023 and 3 closed out, a net change of +2 holders.
- The largest Schultze Special Purpose Acquisition Corp. II Warrant buyer in Q1 2023 was Shaolin Capital Management, an estimated $9.74K added.
- The largest Schultze Special Purpose Acquisition Corp. II Warrant seller in Q1 2023 was Magnetar Financial, an estimated $23K sold.
Based on aggregated 13F filings for Q1 2023.