Schultze Special Purpose Acquisition Corp. II
SAMADelisted Oct 11, 2023- Industry
- Blank Checks
- 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.
Q1 2022 vs. Q4 2021
How the institutions holding Schultze Special Purpose Acquisition Corp. II changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 26 | 29 | +3 |
| Shares | 9.55M | 12.0M | +2.46M (+25.8%) |
| Value | $93.5M | $118.3M | +$24.8M (+26.5%) |
New holders (6)
Institutions that held Schultze Special Purpose Acquisition Corp. II at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Periscope Capital Inc. | 903,000 | $8.89M | 0.23% |
| Shaolin Capital Management LLC | 742,500 | $7.34M | 0.18% |
| Picton Mahoney Asset Management | 300,000 | $2.95M | 0.11% |
| Millennium Management LLC | 150,000 | $1.48M | 0.00% |
| Goldman Sachs Group Inc | 113,898 | $1.12M | 0.00% |
| Caas Capital Management LP | 20,300 | $201.0K | 0.04% |
Sold out (3)
Institutions that held Schultze Special Purpose Acquisition Corp. II at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| JPMorgan Chase & Co | 75,000 | $730.0K |
| Clear Street LLC | 10,214 | $101.0K |
| Tower Research Capital LLC (TRC) | 1 | $0 |