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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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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.

New
Increased
Maintained
Reduced
Closed

10% more funds holding

Funds holding: 20 → 22 (+2)

2% more capital invested

Capital invested by funds: $9.24M → $9.45M (+$207K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

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

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$22.5K
2
EFI
EHP Funds Inc
Canada
+$9.04K
3
MF
Magnetar Financial
Illinois
+$4.51K
4
RCM
Robinson Capital Management
Michigan
+$540

Top Sellers

Rank Fund Capital Flow
1
QGA
Q Global Advisors
Texas
-$2.58K
2
CS
Clear Street
New York
-$255
3
AA
Ancora Advisors
Ohio
-$168
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.92M – – –
MP
2
Mangrove Partners
Connecticut
$3.65M +$22.5K +97,171 +35%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$156K – – –
ACM
4
Atalaya Capital Management
New York
$115K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$107K – – –
PC
6
Periscope Capital
Ontario, Canada
$87K – – –
CCP
7
Corbin Capital Partners
New York
$75K – – –
SCM
8
Shaolin Capital Management
Florida
$71K – – –
TCM
9
Tenor Capital Management
New York
$71K – – –
EFI
10
EHP Funds Inc
Canada
$57K +$9.04K +38,992 +15%
BCM
11
Basso Capital Management
Connecticut
$33K – – –
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$29K – – –
QGA
13
Q Global Advisors
Texas
$20K -$2.58K -11,136 -10%
AA
14
AQR Arbitrage
Connecticut
$14K – – –
Goldman Sachs
15
Goldman Sachs
New York
$11K – – –
Bank of America
16
Bank of America
North Carolina
$10K – – –
AA
17
Ancora Advisors
Ohio
$3K -$168 -725 -5%
CH
18
CVI Holdings
Delaware
$3K – – –
WAM
19
Wolverine Asset Management
Illinois
$3K – – –
CS
20
Clear Street
New York
$1K -$255 -1,100 -18%
MF
21
Magnetar Financial
Illinois
$4 +$4.51K +19,450 New
RCM
22
Robinson Capital Management
Michigan
– +$540 +2,329 New

SAMAW Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) for Q2 2022, worth a combined $9.45M — up 2.2% from $9.24M a quarter earlier.

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

The largest buyer was Mangrove Partners, adding an estimated $22.5K. The largest seller was Q Global Advisors, cutting an estimated $2.58K.

  • 22 institutional investors held Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) as of Q2 2022, up from 20 in Q1 2022.
  • Funds reported $9.45M of Schultze Special Purpose Acquisition Corp. II Warrant stock for Q2 2022, up 2.2% quarter-over-quarter.
  • 2 funds opened new Schultze Special Purpose Acquisition Corp. II Warrant positions in Q2 2022 and 0 closed out, a net change of +2 holders.
  • The largest Schultze Special Purpose Acquisition Corp. II Warrant buyer in Q2 2022 was Mangrove Partners, an estimated $22.5K added.
  • The largest Schultze Special Purpose Acquisition Corp. II Warrant seller in Q2 2022 was Q Global Advisors, an estimated $2.58K sold.

Based on aggregated 13F filings for Q2 2022.