Schultze Special Purpose Acquisition Corp. II

SAMADelisted Oct 11, 2023

Industry: Blank Checks
SEC CIK: 0001843100

SEC filings (opens in a new tab)

Schultze Special Purpose Acquisition Corp. II was delisted on Oct 11, 2023; its insiders filed their last Form 4 on Apr 13, 2023; 21 institutions reported holding it in 13F filings for Q3 2023, worth $45.1M in total; no superinvestor held it.

Key figures

Insider buys: 0; Open market, last 90 days
Insider sells: 0; Open market, last 90 days
13F holders: 21; Q3 2023, +3 vs. previous quarter
13F value: $45.1M; Reported value at the end of Q3 2023
Superinvestors holding: 0; At the end of Q3 2023

Superinvestors holding SAMA, Q3 2023

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No superinvestor reported holding SAMA at the end of Q3 2023.

Latest insider trades

Open-market purchases and sales by Schultze Special Purpose Acquisition Corp. II insiders from Form 4, newest first.

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No open-market purchases or sales by Schultze Special Purpose Acquisition Corp. II insiders are on file.

Top 10 13F holders, Q3 2023

The largest institutional positions in Schultze Special Purpose Acquisition Corp. II at the end of Q3 2023; share changes are against Q2 2023.

See all 21 holders

Institutions holding SAMA in Q3 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
Radcliffe Capital Management, L.P.	649,331	$6.90M	0.86%	−980.0%	Reduced
Polar Asset Management Partners Inc.	500,000	$5.31M	0.13%	00.0%	Unchanged
Tenor Capital Management Co., L.P.	500,000	$5.31M	0.11%	00.0%	Unchanged
Magnetar Financial LLC	459,467	$4.87M	0.12%	00.0%	Unchanged
CNH Partners LLC	396,940	$4.21M	0.19%	00.0%	Unchanged
Hudson Bay Capital Management LP	368,487	$3.91M	0.04%	+68,487+22.8%	Added
Wolverine Asset Management LLC	250,000	$2.65M	0.05%	00.0%	Unchanged
Atalaya Capital Management LP	250,000	$2.65M	2.95%	00.0%	Unchanged
Shaolin Capital Management LLC	242,500	$2.58M	0.09%	+242,500	New
Periscope Capital Inc.	175,000	$1.86M	0.21%	00.0%	Unchanged