Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
SAMAW was delisted on the 11th of October, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$160K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$33.5K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$26.9K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$3.32K |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$3.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.65M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$29K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$445 |
SAMAW Hedge Fund Activity: Q3 2022 in Review
22 of the 5,828 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.