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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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25 hedge funds and large institutions have $5.24M invested in Schultze Special Purpose Acquisition Corp. II Warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

14% more funds holding

Funds holding: 22 → 25 (+3)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

8% less capital invested

Capital invested by funds: $5.69M → $5.24M (-$450K)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
1
Calls
$3.75M
Puts
–
Net Calls
+$3.75M
Net Calls Change
+$51K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$5.9K
2
TCM
Tuttle Capital Management
Connecticut
+$964
3
CAC
Cowen and Company
New York
+$899
4
SSA
Schonfeld Strategic Advisors
New York
+$391
5
FTUS
Flow Traders U.S.
New York
+$3

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$22K
2
EFI
EHP Funds Inc
Canada
-$1.73K
3
CS
Clear Street
New York
-$7
4
CH
CVI Holdings
Delaware
-$7
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$5.05M – – –
CCP
2
Corbin Capital Partners
New York
$74.8K – – –
MF
3
Magnetar Financial
Illinois
$23K – – –
PC
4
Periscope Capital
Ontario, Canada
$18.3K +$5.9K +160,856 +36%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$17K – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$14.9K – – –
EFI
7
EHP Funds Inc
Canada
$8K -$1.73K -47,190 -15%
GAM
8
Gritstone Asset Management
Maryland
$6.11K +$19.8K +540,702 New
ACM
9
Atalaya Capital Management
New York
$6.03K – – –
Calamos Advisors
10
Calamos Advisors
Illinois
$4.61K – – –
TCM
11
Tenor Capital Management
New York
$4.2K – – –
SCM
12
Shaolin Capital Management
Florida
$4K – – –
CSS
13
Cubist Systematic Strategies
Connecticut
$1.37K – – –
QGA
14
Q Global Advisors
Texas
$1K – – –
AA
15
AQR Arbitrage
Connecticut
$847 – – –
Goldman Sachs
16
Goldman Sachs
New York
$625 – – –
Bank of America
17
Bank of America
North Carolina
$551 +$2 +45 +0.1%
SSA
18
Schonfeld Strategic Advisors
New York
$325 +$391 +10,647 New
TCM
19
Tuttle Capital Management
Connecticut
$292 +$964 +26,276 New
CAC
20
Cowen and Company
New York
$276 +$899 +24,492 New
CH
21
CVI Holdings
Delaware
$133 -$7 -200 -2%
RCM
22
Robinson Capital Management
Michigan
$30 – – –
BCM
23
Basso Capital Management
Connecticut
– -$22K -169,080 Closed
CS
24
Clear Street
New York
– -$7 -200 -2%
FTUS
25
Flow Traders U.S.
New York
– +$3 +85 +0.6%

SAMAW Hedge Fund Activity: Q4 2022 in Review

25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) for Q4 2022, worth a combined $5.24M — down 7.9% from $5.69M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SAMAW positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Periscope Capital, adding an estimated $5.9K. The largest seller was Basso Capital Management, exiting entirely with an estimated $22K sold.

  • 25 institutional investors held Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) as of Q4 2022, up from 22 in Q3 2022.
  • Funds reported $5.24M of Schultze Special Purpose Acquisition Corp. II Warrant stock for Q4 2022, down 7.9% quarter-over-quarter.
  • 4 funds opened new Schultze Special Purpose Acquisition Corp. II Warrant positions in Q4 2022 and 1 closed out, a net change of +3 holders.
  • The largest Schultze Special Purpose Acquisition Corp. II Warrant buyer in Q4 2022 was Periscope Capital, an estimated $5.9K added.
  • The largest Schultze Special Purpose Acquisition Corp. II Warrant seller in Q4 2022 was Basso Capital Management, an estimated $22K sold.

Based on aggregated 13F filings for Q4 2022.