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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 $5.69M invested in Schultze Special Purpose Acquisition Corp. II Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

0% more funds holding

Funds holding: 22 → 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

40% less capital invested

Capital invested by funds: $9.45M → $5.69M (-$3.76M)

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
1
Closed
3
Calls
$3.69M
Puts
–
Net Calls
+$3.69M
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$160K
2
Calamos Advisors
Calamos Advisors
Illinois
+$33.5K
3
CSS
Cubist Systematic Strategies
Connecticut
+$26.9K
4
FTUS
Flow Traders U.S.
New York
+$3.32K
5
EFI
EHP Funds Inc
Canada
+$3.09K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$3.65M
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$29K
3
WAM
Wolverine Asset Management
Illinois
-$3K
4
BCM
Basso Capital Management
Connecticut
-$445
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.97M – – –
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$120K – – –
MF
3
Magnetar Financial
Illinois
$94K +$160K +723,050 +3,717%
ACM
4
Atalaya Capital Management
New York
$78K – – –
CCP
5
Corbin Capital Partners
New York
$75K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$72K – – –
PC
7
Periscope Capital
Ontario, Canada
$57K – – –
SCM
8
Shaolin Capital Management
Florida
$48K – – –
TCM
9
Tenor Capital Management
New York
$48K – – –
EFI
10
EHP Funds Inc
Canada
$39K +$3.09K +13,942 +5%
BCM
11
Basso Capital Management
Connecticut
$22K -$445 -2,006 -1%
Calamos Advisors
12
Calamos Advisors
Illinois
$20K +$33.5K +150,848 New
CSS
13
Cubist Systematic Strategies
Connecticut
$16K +$26.9K +121,273 New
AA
14
AQR Arbitrage
Connecticut
$10K – – –
Goldman Sachs
15
Goldman Sachs
New York
$6K – – –
Bank of America
16
Bank of America
North Carolina
$5K +$1 +5 +0%
AA
17
Ancora Advisors
Ohio
$2K – – –
CH
18
CVI Holdings
Delaware
$1K – – –
QGA
19
Q Global Advisors
Texas
$1K – – –
CS
20
Clear Street
New York
$1K +$1.86K +8,384 +173%
FTUS
21
Flow Traders U.S.
New York
$1K +$3.32K +14,946 New
MP
22
Mangrove Partners
Connecticut
– -$3.65M -371,486 Closed
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
– -$29K -150,000 Closed
WAM
24
Wolverine Asset Management
Illinois
– -$3K -16,053 Closed
RCM
25
Robinson Capital Management
Michigan
– +$76 +343 +15%

SAMAW Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) for Q3 2022, worth a combined $5.69M — down 40% from $9.45M a quarter earlier.

Fund positioning in SAMAW was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 1 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $160K. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.65M sold.

  • 22 institutional investors held Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $5.69M of Schultze Special Purpose Acquisition Corp. II Warrant stock for Q3 2022, down 40% quarter-over-quarter.
  • 3 funds opened new Schultze Special Purpose Acquisition Corp. II Warrant positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest Schultze Special Purpose Acquisition Corp. II Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $160K added.
  • The largest Schultze Special Purpose Acquisition Corp. II Warrant seller in Q3 2022 was Mangrove Partners, an estimated $3.65M sold.

Based on aggregated 13F filings for Q3 2022.