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Schultze Special Purpose Acquisition Corp. II

SAMADelisted Oct 11, 2023
Industry
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SEC CIK
0001843100

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.

Q4 2021 vs. Q3 2021

How the institutions holding Schultze Special Purpose Acquisition Corp. II changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SAMA: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders026+26
Shares09.55M+9.55M
Value$0$93.5M+$93.5M

New holders (26)

Institutions that held Schultze Special Purpose Acquisition Corp. II at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SAMA in Q4 2021
InstitutionSharesValue% of portfolio
D. E. Shaw & Co., Inc.1,485,000$14.4M0.02%
Polar Asset Management Partners Inc.1,408,700$13.9M0.17%
Atalaya Capital Management LP1,206,859$11.7M1.21%
Radcliffe Capital Management, L.P.983,432$9.68M0.35%
Tenor Capital Management Co., L.P.742,500$7.31M0.15%
Marshall Wace, LLP741,526$7.21M0.01%
Beryl Capital Management LLC702,490$6.91M0.36%
Cubist Systematic Strategies, LLC504,870$4.97M0.05%
Geode Capital Management, LLC305,269$2.97M0.00%
Corbin Capital Partners, L.P.278,141$2.74M0.47%
Sanders Morris Harris LLC260,554$2.56M0.44%
Basso Capital Management, L.P.258,855$2.55M0.28%
CNH Partners LLC148,959$1.45M0.04%
Bank of America Corp100,000$984.0K0.00%
Berkley W R Corp98,909$973.0K0.05%
JPMorgan Chase & Co75,000$730.0K0.00%
Wolverine Asset Management LLC72,786$716.0K0.01%
Deltec Asset Management LLC50,000$492.0K0.08%
Ancora Advisors, LLC30,300$295.0K0.01%
Pinz Capital Management, LP27,200$268.0K0.10%
CVI Holdings, LLC24,478$238.0K0.02%
WealthShield Partners, LLC16,912$166.0K0.03%
Royal Bank of Canada13,500$133.0K0.00%
Clear Street LLC10,214$101.0K0.00%
Dark Forest Capital Management LP2,396$24.0K0.01%
Tower Research Capital LLC (TRC)1$00.00%

Sold out (0)

Institutions that held Schultze Special Purpose Acquisition Corp. II at the end of Q3 2021 and filed for Q4 2021 without it.

None.