SAMAW

Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW

Overview Fund Activity
Delisted

SAMAW was delisted on the 11th of October, 2023.

Back to rankings

27 hedge funds and large institutions have $524K invested in Schultze Special Purpose Acquisition Corp. II Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
1
Closed
3
Calls
$3.88M
Puts
–
Net Calls
+$3.88M
Net Calls Change
+$131K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$41K
2
CAC
2
Cowen and Company
New York
$9K
3
CS
3
Clear Street
New York
$8.07K
4
SFM
4
Spartan Fund Management
Canada
$4.64K
5
SG
5
StoneX Group
New York
$2.14K

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
TCM
2
Tuttle Capital Management
Connecticut
$0
3
CH
3
CVI Holdings
Delaware
$0
4
AA
4
AQR Arbitrage
Connecticut
$5.93K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
1
Corbin Capital Partners
New York
$74.8K – – –
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$59.4K – – –
PC
3
Periscope Capital
Ontario, Canada
$49K – – –
ACM
4
Atalaya Capital Management
New York
$48.3K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$44.6K – – –
GAM
6
Gritstone Asset Management
Maryland
$43.3K – – –
SCM
7
Shaolin Capital Management
Florida
$41K +$11.2K +140,000 +38%
RCM
8
Radcliffe Capital Management
Pennsylvania
$39.3K – – –
TCM
9
Tenor Capital Management
New York
$29.7K – – –
EFI
10
EHP Funds Inc
Canada
$21K – – –
Calamos Advisors
11
Calamos Advisors
Illinois
$12.1K – – –
CSS
12
Cubist Systematic Strategies
Connecticut
$9.7K – – –
CAC
13
Cowen and Company
New York
$9K +$7.04K +88,016 +359%
CS
14
Clear Street
New York
$8.07K +$7.03K +87,863 +674%
QGA
15
Q Global Advisors
Texas
$8K – – –
AA
16
AQR Arbitrage
Connecticut
$5.93K -$72 -904 -1%
SFM
17
Spartan Fund Management
Canada
$4.64K +$4.64K +58,002 New
Goldman Sachs
18
Goldman Sachs
New York
$4.5K – – –
Bank of America
19
Bank of America
North Carolina
$4.04K +$32 +400 +0.8%
SG
20
StoneX Group
New York
$2.14K +$2.14K +26,781 New
FTUS
21
Flow Traders U.S.
New York
$2K +$518 +5,250 +35%
Citadel Advisors
22
Citadel Advisors
Florida
$1.2K +$1.2K +15,012 New
AA
23
Ancora Advisors
Ohio
$1.15K – – –
SSA
24
Schonfeld Strategic Advisors
New York
$851 – – –
RCM
25
Robinson Capital Management
Michigan
$230 +$8 +100 +4%
1
2