Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
SAMAW was delisted on the 11th of October, 2023.
23 hedge funds and large institutions have $291K invested in Schultze Special Purpose Acquisition Corp. II Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
18,400% more call options, than puts
Call options by funds: $3.88M | Put options by funds: $21K
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
15% less funds holding
Funds holding: 27 → 23 (-4)
45% less capital invested
Capital invested by funds: $524K → $291K (-$233K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$220 |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$168 |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$69 |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$67 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$31.5K |
| 2 |
SG
StoneX Group
New York
|
-$2.14K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$851 |
| 4 |
CS
Clear Street
New York
|
-$290 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$95 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
26
Schonfeld Strategic Advisors
New York
| – | -$851 | -10,647 | Closed |
|
|
27
UBS Group
Zurich,
Switzerland
| – | -$95 | -1,190 | Closed |
|
SAMAW Hedge Fund Activity: Q2 2023 in Review
23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) for Q2 2023, worth a combined $291K — down 45% from $524K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SAMAW and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Spartan Fund Management, adding an estimated $220. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $31.5K sold.
- 23 institutional investors held Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) as of Q2 2023, down from 27 in Q1 2023.
- Funds reported $291K of Schultze Special Purpose Acquisition Corp. II Warrant stock for Q2 2023, down 45% quarter-over-quarter.
- 0 funds opened new Schultze Special Purpose Acquisition Corp. II Warrant positions in Q2 2023 and 4 closed out, a net change of -4 holders.
- The largest Schultze Special Purpose Acquisition Corp. II Warrant buyer in Q2 2023 was Spartan Fund Management, an estimated $220 added.
- The largest Schultze Special Purpose Acquisition Corp. II Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $31.5K sold.
Based on aggregated 13F filings for Q2 2023.