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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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20 hedge funds and large institutions have $9.24M invested in Schultze Special Purpose Acquisition Corp. II Warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

43% more funds holding

Funds holding: 14 → 20 (+6)

6% less capital invested

Capital invested by funds: $9.79M → $9.24M (-$550K)

Holders
20
Holders Change
+6
Holders Change %
+42.86%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
2
Closed
–
Calls
$3.7M
Puts
–
Net Calls
+$3.7M
Net Calls Change
+$93K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$174K
2
SCM
Shaolin Capital Management
Florida
+$143K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$57.9K
4
Goldman Sachs
Goldman Sachs
New York
+$21.7K
5
BCM
Basso Capital Management
Connecticut
+$8.15K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$1.69K
2
CH
CVI Holdings
Delaware
-$39
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.92M – – –
MP
2
Mangrove Partners
Connecticut
$2.71M -$1.69K -4,362 -2%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$260K – – –
ACM
4
Atalaya Capital Management
New York
$235K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$217K – – –
PC
6
Periscope Capital
Ontario, Canada
$176K +$174K +451,500 New
TCM
7
Tenor Capital Management
New York
$145K – – –
SCM
8
Shaolin Capital Management
Florida
$145K +$143K +371,249 New
EFI
9
EHP Funds Inc
Canada
$100K +$99K +256,166 New
CCP
10
Corbin Capital Partners
New York
$75K – – –
BCM
11
Basso Capital Management
Connecticut
$67K +$8.15K +21,086 +14%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$58K +$57.9K +150,000 New
QGA
13
Q Global Advisors
Texas
$44K +$5.21K +13,481 +13%
AA
14
AQR Arbitrage
Connecticut
$26K – – –
Goldman Sachs
15
Goldman Sachs
New York
$22K +$21.7K +56,300 New
Bank of America
16
Bank of America
North Carolina
$19K – – –
AA
17
Ancora Advisors
Ohio
$6K – – –
WAM
18
Wolverine Asset Management
Illinois
$6K +$6.2K +16,053 New
CH
19
CVI Holdings
Delaware
$4K -$39 -100 -0.8%
CS
20
Clear Street
New York
$2K +$787 +2,038 +52%

SAMAW Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) for Q1 2022, worth a combined $9.24M — down 5.6% from $9.79M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SAMAW positions and 0 closed out — a net gain of 6 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $174K. The largest seller was Mangrove Partners, cutting an estimated $1.69K.

  • 20 institutional investors held Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) as of Q1 2022, up from 14 in Q4 2021.
  • Funds reported $9.24M of Schultze Special Purpose Acquisition Corp. II Warrant stock for Q1 2022, down 5.6% quarter-over-quarter.
  • 6 funds opened new Schultze Special Purpose Acquisition Corp. II Warrant positions in Q1 2022 and 0 closed out, a net change of +6 holders.
  • The largest Schultze Special Purpose Acquisition Corp. II Warrant buyer in Q1 2022 was Periscope Capital, an estimated $174K added.
  • The largest Schultze Special Purpose Acquisition Corp. II Warrant seller in Q1 2022 was Mangrove Partners, an estimated $1.69K sold.

Based on aggregated 13F filings for Q1 2022.