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SAMAW

Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 2527 (+2)

90% less capital invested

Capital invested by funds: $5.24M → $524K (-$4.71M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$9.74K +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 +$6.13K +88,016 +359%
CS
14
Clear Street
New York
$8.07K +$6.12K +87,863 +674%
QGA
15
Q Global Advisors
Texas
$8K
AA
16
AQR Arbitrage
Connecticut
$5.93K -$63 -904 -1%
SFM
17
Spartan Fund Management
Canada
$4.64K +$4.04K +58,002 New
Goldman Sachs
18
Goldman Sachs
New York
$4.5K
Bank of America
19
Bank of America
North Carolina
$4.04K +$28 +400 +0.8%
SG
20
StoneX Group
New York
$2.14K +$1.86K +26,781 New
FTUS
21
Flow Traders U.S.
New York
$2K +$365 +5,250 +35%
Citadel Advisors
22
Citadel Advisors
Florida
$1.2K +$1.04K +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 +$7 +100 +4%

SAMAW Hedge Fund Activity: Q1 2023 in Review

27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) for Q1 2023, worth a combined $524K — down 90% from $5.24M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SAMAW positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $9.74K. The largest seller was Magnetar Financial, exiting entirely with an estimated $23K sold.

  • 27 institutional investors held Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) as of Q1 2023, up from 25 in Q4 2022.
  • Funds reported $524K of Schultze Special Purpose Acquisition Corp. II Warrant stock for Q1 2023, down 90% quarter-over-quarter.
  • 5 funds opened new Schultze Special Purpose Acquisition Corp. II Warrant positions in Q1 2023 and 3 closed out, a net change of +2 holders.
  • The largest Schultze Special Purpose Acquisition Corp. II Warrant buyer in Q1 2023 was Shaolin Capital Management, an estimated $9.74K added.
  • The largest Schultze Special Purpose Acquisition Corp. II Warrant seller in Q1 2023 was Magnetar Financial, an estimated $23K sold.

Based on aggregated 13F filings for Q1 2023.