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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22 hedge funds and large institutions have $9.45M invested in Schultze Special Purpose Acquisition Corp. II Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
–
Calls
$3.66M
Puts
–
Net Calls
+$3.66M
Net Calls Change
-$36K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$3.66M
2
EFI
2
EHP Funds Inc
Canada
$57K
3
MF
3
Magnetar Financial
Illinois
$4

Top Sellers

1
QGA
1
Q Global Advisors
Texas
$20K
2
CS
2
Clear Street
New York
$1K
3
AA
3
Ancora Advisors
Ohio
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.93M 499,998 – –
MP
2
Mangrove Partners
Connecticut
$3.66M 371,486 +97,171 +35%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$156K 742,500 – –
ACM
4
Atalaya Capital Management
New York
$115K 603,429 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$107K 556,900 – –
PC
6
Periscope Capital
Ontario, Canada
$87K 451,500 – –
CCP
7
Corbin Capital Partners
New York
$75K 139,071 – –
TCM
8
Tenor Capital Management
New York
$71K 371,250 – –
SCM
9
Shaolin Capital Management
Florida
$71K 371,249 – –
EFI
10
EHP Funds Inc
Canada
$57K 295,158 +38,992 +15%
BCM
11
Basso Capital Management
Connecticut
$33K 171,086 – –
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$29K 150,000 – –
QGA
13
Q Global Advisors
Texas
$20K 102,345 -11,136 -10%
AA
14
AQR Arbitrage
Connecticut
$14K 74,999 – –
Goldman Sachs
15
Goldman Sachs
New York
$11K 56,300 – –
Bank of America
16
Bank of America
North Carolina
$10K 50,000 – –
AA
17
Ancora Advisors
Ohio
$3K 14,425 -725 -5%
WAM
18
Wolverine Asset Management
Illinois
$3K 16,053 – –
CH
19
CVI Holdings
Delaware
$3K 12,139 – –
CS
20
Clear Street
New York
$1K 4,856 -1,100 -18%
MF
21
Magnetar Financial
Illinois
$4 19,450 +19,450 New
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
23
Millennium Management
New York
– – – –
Marshall Wace
24
Marshall Wace
United Kingdom
– – – –
RCM
25
Robinson Capital Management
Michigan
$0 2,329 +2,329 New