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, Q2 2022
Institutional positions in Schultze Special Purpose Acquisition Corp. II as of Jun 30, 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
- 35
- +6 vs. Q1 2022
- Shares held
- 12.4M
- +352.5K (+2.9%) vs. Q1 2022
- Total value
- $121.4M
- +$3.13M (+2.6%) vs. Q1 2022
- New holders
- 10
- 2 more added
- Sold out
- 4
- 2 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Schultze Special Purpose Acquisition Corp. II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,485,000 | $14.6M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,408,700 | $13.9M | 0.18% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 1,206,859 | $11.9M | 1.40% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 983,432 | $9.69M | 0.31% | 00.0% | Unchanged |
| Periscope Capital Inc. | 903,000 | $8.89M | 0.24% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 742,500 | $7.31M | 0.16% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 742,500 | $7.31M | 0.18% | 00.0% | Unchanged |
| Marshall Wace, LLP | 741,526 | $7.30M | 0.02% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 702,490 | $6.91M | 0.71% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 537,439 | $5.29M | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 411,040 | $4.04M | 0.05% | +150,689+57.9% | Added |
| Verition Fund Management LLC | 350,046 | $3.44M | 0.07% | +350,046 | New |
| Basso Capital Management, L.P. | 326,027 | $3.21M | 0.34% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.96M | 0.12% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 278,141 | $2.74M | 0.62% | 00.0% | Unchanged |
| Mangrove Partners | 200,000 | $1.97M | 0.15% | +200,000 | New |
| Millennium Management LLC | 150,000 | $1.48M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 148,959 | $1.47M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 112,654 | $1.11M | 0.00% | −1,244−1.1% | Reduced |
| Berkley W R Corp | 98,909 | $973.0K | 0.05% | 00.0% | Unchanged |
| Caas Capital Management LP | 91,400 | $900.0K | 0.12% | +71,100+350.2% | Added |
| Barclays PLC | 67,633 | $666.0K | 0.00% | +67,633 | New |
| Schonfeld Strategic Advisors LLC | 62,801 | $619.0K | 0.01% | +62,801 | New |
| Deltec Asset Management LLC | 50,000 | $492.0K | 0.12% | 00.0% | Unchanged |
| Bank of Montreal | 48,316 | $476.0K | 0.00% | +48,316 | New |
| Tuttle Tactical Management | 67,404 | $410.0K | 1.14% | +67,404 | New |
| Magnetar Financial LLC | 38,900 | $383.0K | 0.00% | +38,900 | New |
| Ancora Advisors, LLC | 30,300 | $298.0K | 0.01% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 26,993 | $266.0K | 0.18% | −207−0.8% | Reduced |
| CVI Holdings, LLC | 24,478 | $241.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,500 | $133.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 4,658 | $46.0K | 0.03% | +4,658 | New |
| Cohanzick Management, LLC | 2,781 | $27.0K | 0.01% | +2,781 | New |
| Dark Forest Capital Management LP | 2,396 | $24.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 87 | $1.00K | 0.00% | +87 | New |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −303,874−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −289,675−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −16,912−100.0% | Sold out |