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.
Q2 2022 vs. Q1 2022
How the institutions holding Schultze Special Purpose Acquisition Corp. II changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 29 | 35 | +6 |
| Shares | 12.0M | 12.4M | +352.5K (+2.9%) |
| Value | $118.3M | $121.4M | +$3.13M (+2.6%) |
New holders (10)
Institutions that held Schultze Special Purpose Acquisition Corp. II at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Verition Fund Management LLC | 350,046 | $3.44M | 0.07% |
| Mangrove Partners | 200,000 | $1.97M | 0.15% |
| Barclays PLC | 67,633 | $666.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 62,801 | $619.0K | 0.01% |
| Bank of Montreal | 48,316 | $476.0K | 0.00% |
| Tuttle Tactical Management | 67,404 | $410.0K | 1.14% |
| Magnetar Financial LLC | 38,900 | $383.0K | 0.00% |
| Robinson Capital Management, LLC | 4,658 | $46.0K | 0.03% |
| Cohanzick Management, LLC | 2,781 | $27.0K | 0.01% |
| Tower Research Capital LLC (TRC) | 87 | $1.00K | 0.00% |
Sold out (4)
Institutions that held Schultze Special Purpose Acquisition Corp. II at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Sanders Morris Harris LLC | 303,874 | $2.98M |
| Geode Capital Management, LLC | 289,675 | $2.84M |
| Bank of America Corp | 100,000 | $981.0K |
| WealthShield Partners, LLC | 16,912 | $166.0K |