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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23 hedge funds and large institutions have $291K invested in Schultze Special Purpose Acquisition Corp. II Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
3
Closed
4
Calls
$3.89M
Puts
$21K
Net Calls
+$3.86M
Net Calls Change
-$13K

Top Buyers

1
SFM
1
Spartan Fund Management
Canada
$4.76K
2
RCM
2
Robinson Capital Management
Michigan
$342
3
FTUS
3
Flow Traders U.S.
New York
$1K
4
Citadel Advisors
4
Citadel Advisors
Florida
$660
5
Bank of America
5
Bank of America
North Carolina
$2.09K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
SG
2
StoneX Group
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
CS
4
Clear Street
New York
$3.94K
5
UBS Group
5
UBS Group
Switzerland
$0
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
$30.4K – – –
PC
3
Periscope Capital
Ontario, Canada
$26.8K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$24.5K – – –
ACM
5
Atalaya Capital Management
New York
$24.1K – – –
GAM
6
Gritstone Asset Management
Maryland
$22.2K – – –
RCM
7
Radcliffe Capital Management
Pennsylvania
$22K – – –
TCM
8
Tenor Capital Management
New York
$15.2K – – –
EFI
9
EHP Funds Inc
Canada
$11.5K – – –
Calamos Advisors
10
Calamos Advisors
Illinois
$6.8K – – –
CSS
11
Cubist Systematic Strategies
Connecticut
$4.97K – – –
SFM
12
Spartan Fund Management
Canada
$4.76K +$276 +3,570 +6%
CAC
13
Cowen and Company
New York
$4.61K -$4 -100 -0.1%
QGA
14
Q Global Advisors
Texas
$4K – – –
CS
15
Clear Street
New York
$3.94K -$193 -4,700 -5%
AA
16
AQR Arbitrage
Connecticut
$3.03K -$4 -86 -0.1%
Goldman Sachs
17
Goldman Sachs
New York
$2.31K – – –
Bank of America
18
Bank of America
North Carolina
$2.09K +$16 +400 +0.8%
FTUS
19
Flow Traders U.S.
New York
$1K +$52 +1,117 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$660 +$45 +1,088 +7%
AA
21
Ancora Advisors
Ohio
$591 – – –
RCM
22
Robinson Capital Management
Michigan
$342 +$169 +2,722 +98%
WAM
23
Wolverine Asset Management
Illinois
$109 – – –
SCM
24
Shaolin Capital Management
Florida
– -$41K -511,249 Closed
SG
25
StoneX Group
New York
– -$2.14K -26,781 Closed
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