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SAMAW

Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW

Delisted

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

14 hedge funds and large institutions have $9.79M invested in Schultze Special Purpose Acquisition Corp. II Warrant in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
+14
Holders Change %
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
Reduced
Closed
Calls
$3.61M
Puts
Net Calls
+$3.61M
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.92M +$256K +499,998 New
MP
2
Mangrove Partners
Connecticut
$2.74M +$142K +278,677 New
AA
3
AQR Arbitrage
Connecticut
$730K +$38.3K +74,999 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$371K +$380K +742,500 New
ACM
5
Atalaya Capital Management
New York
$308K +$309K +603,429 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$284K +$285K +556,900 New
TCM
7
Tenor Capital Management
New York
$189K +$190K +371,250 New
BCM
8
Basso Capital Management
Connecticut
$77K +$76.7K +150,000 New
CCP
9
Corbin Capital Partners
New York
$75K +$71.1K +139,071 New
QGA
10
Q Global Advisors
Texas
$51K +$51.1K +100,000 New
Bank of America
11
Bank of America
North Carolina
$26K +$25.6K +50,000 New
AA
12
Ancora Advisors
Ohio
$8K +$7.75K +15,150 New
CH
13
CVI Holdings
Delaware
$6K +$6.26K +12,239 New
CS
14
Clear Street
New York
$2K +$2K +3,918 New

SAMAW Hedge Fund Activity: Q4 2021 in Review

14 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) for Q4 2021, worth a combined $9.79M.

Buyers outnumbered sellers: 14 funds opened new SAMAW positions and 0 closed out — a net gain of 14 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $380K.

  • 14 institutional investors held Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $9.79M of Schultze Special Purpose Acquisition Corp. II Warrant stock for Q4 2021.
  • 14 funds opened new Schultze Special Purpose Acquisition Corp. II Warrant positions in Q4 2021 and 0 closed out, a net change of +14 holders.
  • The largest Schultze Special Purpose Acquisition Corp. II Warrant buyer in Q4 2021 was D.E. Shaw & Co, an estimated $380K added.

Based on aggregated 13F filings for Q4 2021.