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 $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.

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
$3.7M
Puts
–
Net Calls
+$3.7M
Net Calls Change
+$31K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$94K
2
Calamos Advisors
2
Calamos Advisors
Illinois
$20K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$16K
4
EFI
4
EHP Funds Inc
Canada
$39K
5
FTUS
5
Flow Traders U.S.
New York
$1K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
BCM
4
Basso Capital Management
Connecticut
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.97M 499,998 – –
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$120K 742,500 – –
MF
3
Magnetar Financial
Illinois
$94K 742,500 +723,050 +3,717%
ACM
4
Atalaya Capital Management
New York
$78K 603,429 – –
CCP
5
Corbin Capital Partners
New York
$75K 139,071 – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$72K 556,900 – –
PC
7
Periscope Capital
Ontario, Canada
$57K 451,500 – –
TCM
8
Tenor Capital Management
New York
$48K 371,250 – –
SCM
9
Shaolin Capital Management
Florida
$48K 371,249 – –
EFI
10
EHP Funds Inc
Canada
$39K 309,100 +13,942 +5%
BCM
11
Basso Capital Management
Connecticut
$22K 169,080 -2,006 -1%
Calamos Advisors
12
Calamos Advisors
Illinois
$20K 150,848 +150,848 New
CSS
13
Cubist Systematic Strategies
Connecticut
$16K 121,273 +121,273 New
AA
14
AQR Arbitrage
Connecticut
$10K 74,999 – –
Goldman Sachs
15
Goldman Sachs
New York
$6K 56,300 – –
Bank of America
16
Bank of America
North Carolina
$5K 50,005 +5 +0%
AA
17
Ancora Advisors
Ohio
$2K 14,425 – –
CH
18
CVI Holdings
Delaware
$1K 12,139 – –
QGA
19
Q Global Advisors
Texas
$1K 102,345 – –
CS
20
Clear Street
New York
$1K 13,240 +8,384 +173%
FTUS
21
Flow Traders U.S.
New York
$1K 14,946 +14,946 New
MP
22
Mangrove Partners
Connecticut
– – -371,486 Closed
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
– – -150,000 Closed
WAM
24
Wolverine Asset Management
Illinois
– – -16,053 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2