Schultze Special Purpose Acquisition Corp. II Warrant

SAMAW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$4.92M	–	–	–
2	MP 2 Mangrove Partners Greenwich, Connecticut	$3.65M	+$22.5K	+97,171	+35%
3	3 D.E. Shaw & Co New York	$156K	–	–	–
4	ACM 4 Atalaya Capital Management New York	$115K	–	–	–
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$107K	–	–	–
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$87K	–	–	–
7	CCP 7 Corbin Capital Partners New York	$75K	–	–	–
8	SCM 8 Shaolin Capital Management Miami, Florida	$71K	–	–	–
9	TCM 9 Tenor Capital Management New York	$71K	–	–	–
10	EFI 10 EHP Funds Inc Toronto, Canada	$57K	+$9.04K	+38,992	+15%
11	BCM 11 Basso Capital Management Stamford, Connecticut	$33K	–	–	–
12	PMAM 12 Picton Mahoney Asset Management Toronto, Ontario, Canada	$29K	–	–	–
13	QGA 13 Q Global Advisors Fort Worth, Texas	$20K	-$2.58K	-11,136	-10%
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$14K	–	–	–
15	15 Goldman Sachs New York	$11K	–	–	–
16	16 Bank of America Charlotte, North Carolina	$10K	–	–	–
17	MF 17 Magnetar Financial Evanston, Illinois	$4K	+$4.51K	+19,450	New
18	AA 18 Ancora Advisors Cleveland, Ohio	$3K	-$168	-725	-5%
19	CH 19 CVI Holdings Wilmington, Delaware	$3K	–	–	–
20	WAM 20 Wolverine Asset Management Chicago, Illinois	$3K	–	–	–
21	CS 21 Clear Street New York	$1K	-$255	-1,100	-18%
22	RCM 22 Robinson Capital Management Grosse Pointe Farms, Michigan	–	+$540	+2,329	New