SAMAW

Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW

Overview Fund Activity
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.

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

1
PC
1
Periscope Capital
Ontario, Canada
$176K
2
SCM
2
Shaolin Capital Management
Florida
$145K
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$58K
4
Goldman Sachs
4
Goldman Sachs
New York
$22K
5
BCM
5
Basso Capital Management
Connecticut
$67K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$2.71M
2
CH
2
CVI Holdings
Delaware
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.92M – – –
MP
2
Mangrove Partners
Connecticut
$2.71M -$43.1K -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 +$176K +451,500 New
TCM
7
Tenor Capital Management
New York
$145K – – –
SCM
8
Shaolin Capital Management
Florida
$145K +$145K +371,249 New
EFI
9
EHP Funds Inc
Canada
$100K +$100K +256,166 New
CCP
10
Corbin Capital Partners
New York
$75K – – –
BCM
11
Basso Capital Management
Connecticut
$67K +$8.26K +21,086 +14%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$58K +$58K +150,000 New
QGA
13
Q Global Advisors
Texas
$44K +$5.23K +13,481 +13%
AA
14
AQR Arbitrage
Connecticut
$26K – – –
Goldman Sachs
15
Goldman Sachs
New York
$22K +$22K +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 +$6K +16,053 New
CH
19
CVI Holdings
Delaware
$4K -$33 -100 -0.8%
CS
20
Clear Street
New York
$2K +$684 +2,038 +52%