Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
SAMA holding history
Schultze Special Purpose Acquisition Corp. II in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SAMA overviewAll 13F holders of SAMAFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −350,046−100.0% | Sold out | Holders |
| Q1 2023 | 350,046 | $3.65M | 0.1% | −10,361−2.9% | Reduced | Holders |
| Q4 2022 | 360,407 | $3.64M | 0.1% | +10,361+3.0% | Added | Holders |
| Q3 2022 | 350,046 | $3.48M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 350,046 | $3.44M | 0.1% | +350,046 | New | Holders |