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SAMAW

Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW

Delisted

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

25 hedge funds and large institutions have $99.7K invested in Schultze Special Purpose Acquisition Corp. II Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding

Funds holding: 2325 (+2)

66% less capital invested

Capital invested by funds: $291K → $99.7K (-$191K)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
7
Closed
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Corbin Capital Partners
New York
$74.8K
PC
2
Periscope Capital
Ontario, Canada
$3.06K
ACM
3
Atalaya Capital Management
New York
$3.02K
SCM
4
Shaolin Capital Management
Florida
$3K +$21K +511,249 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$2.79K
GAM
6
Gritstone Asset Management
Maryland
$2.7K
RCM
7
Radcliffe Capital Management
Pennsylvania
$2.38K -$812 -19,800 -4%
TCM
8
Tenor Capital Management
New York
$1.86K
EFI
9
EHP Funds Inc
Canada
$1.31K
QGA
10
Q Global Advisors
Texas
$1K
Calamos Advisors
11
Calamos Advisors
Illinois
$754
CSS
12
Cubist Systematic Strategies
Connecticut
$606
CAC
13
Cowen and Company
New York
$544 -$144 -3,500 -3%
CS
14
Clear Street
New York
$470 -$94 -2,282 -2%
AA
15
AQR Arbitrage
Connecticut
$370
SFM
16
Spartan Fund Management
Canada
$290 -$146 -3,570 -6%
Goldman Sachs
17
Goldman Sachs
New York
$282
Bank of America
18
Bank of America
North Carolina
$254 -$4 -100 -0.2%
Citadel Advisors
19
Citadel Advisors
Florida
$83 +$17 +426 +3%
AA
20
Ancora Advisors
Ohio
$72
WAM
21
Wolverine Asset Management
Illinois
$13
RCM
22
Robinson Capital Management
Michigan
$5 -$176 -4,282 -78%
UBS Group
23
UBS Group
Switzerland
$1 +$4 +100 New
FTUS
24
Flow Traders U.S.
New York
-$285 -6,944 -32%

SAMAW Hedge Fund Activity: Q3 2023 in Review

25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) for Q3 2023, worth a combined $99.7K — down 66% from $291K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SAMAW positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $21K. The largest seller was Radcliffe Capital Management, cutting an estimated $812.

  • 25 institutional investors held Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) as of Q3 2023, up from 23 in Q2 2023.
  • Funds reported $99.7K of Schultze Special Purpose Acquisition Corp. II Warrant stock for Q3 2023, down 66% quarter-over-quarter.
  • 2 funds opened new Schultze Special Purpose Acquisition Corp. II Warrant positions in Q3 2023 and 0 closed out, a net change of +2 holders.
  • The largest Schultze Special Purpose Acquisition Corp. II Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $21K added.
  • The largest Schultze Special Purpose Acquisition Corp. II Warrant seller in Q3 2023 was Radcliffe Capital Management, an estimated $812 sold.

Based on aggregated 13F filings for Q3 2023.