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.
13F holders, Q1 2022
Institutional positions in Schultze Special Purpose Acquisition Corp. II as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 29
- +3 vs. Q4 2021
- Shares held
- 12.0M
- +2.46M (+25.8%) vs. Q4 2021
- Total value
- $118.3M
- +$24.8M (+26.5%) vs. Q4 2021
- New holders
- 6
- 4 more added
- Sold out
- 3
- 1 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SAMA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 21 | $45.1M |
| Q2 2023 | 18 | $41.7M |
| Q1 2023 | 35 | $105.1M |
| Q4 2022 | 37 | $145.3M |
| Q3 2022 | 37 | $140.8M |
| Q2 2022 | 35 | $121.4M |
| Q1 2022 | 29 | $118.3M |
| Q4 2021 | 26 | $93.5M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Schultze Special Purpose Acquisition Corp. II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 2,396 | $23.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,500 | $133.0K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 16,912 | $166.0K | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 20,300 | $201.0K | 0.04% | +20,300 | New |
| CVI Holdings, LLC | 24,478 | $240.0K | 0.02% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 27,200 | $269.0K | 0.17% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 30,300 | $297.0K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $490.0K | 0.08% | 00.0% | Unchanged |
| Berkley W R Corp | 98,909 | $970.0K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 100,000 | $981.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 113,898 | $1.12M | 0.00% | +113,898 | New |
| CNH Partners LLC | 148,959 | $1.46M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 150,000 | $1.48M | 0.00% | +150,000 | New |
| Wolverine Asset Management LLC | 260,351 | $2.57M | 0.03% | +187,565+257.7% | Added |
| Corbin Capital Partners, L.P. | 278,141 | $2.75M | 0.47% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 289,675 | $2.84M | 0.00% | −15,594−5.1% | Reduced |
| Picton Mahoney Asset Management | 300,000 | $2.95M | 0.11% | +300,000 | New |
| Sanders Morris Harris LLC | 303,874 | $2.98M | 0.58% | +43,320+16.6% | Added |
| Basso Capital Management, L.P. | 326,027 | $3.22M | 0.31% | +67,172+25.9% | Added |
| Cubist Systematic Strategies, LLC | 537,439 | $5.31M | 0.04% | +32,569+6.5% | Added |
| Beryl Capital Management LLC | 702,490 | $6.94M | 0.42% | 00.0% | Unchanged |
| Marshall Wace, LLP | 741,526 | $7.28M | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 742,500 | $7.34M | 0.14% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 742,500 | $7.34M | 0.18% | +742,500 | New |
| Periscope Capital Inc. | 903,000 | $8.89M | 0.23% | +903,000 | New |
| Radcliffe Capital Management, L.P. | 983,432 | $9.68M | 0.31% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 1,206,859 | $11.9M | 1.26% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,408,700 | $13.9M | 0.17% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,485,000 | $14.6M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −10,214−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | Sold out |