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, Q3 2022
Institutional positions in Schultze Special Purpose Acquisition Corp. II as of Sep 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
- 37
- +2 vs. Q2 2022
- Shares held
- 14.2M
- +1.83M (+14.8%) vs. Q2 2022
- Total value
- $140.8M
- +$19.4M (+16.0%) vs. Q2 2022
- New holders
- 8
- 5 more added
- Sold out
- 6
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Schultze Special Purpose Acquisition Corp. II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,485,000 | $14.8M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,485,000 | $14.8M | 0.21% | +1,446,100+3,717.5% | Added |
| Polar Asset Management Partners Inc. | 1,408,700 | $14.0M | 0.19% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 1,206,859 | $12.0M | 1.63% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,092,643 | $10.9M | 0.16% | +1,092,643 | New |
| Radcliffe Capital Management, L.P. | 983,432 | $9.78M | 0.32% | 00.0% | Unchanged |
| Periscope Capital Inc. | 903,000 | $8.98M | 0.26% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 779,986 | $7.75M | 0.06% | +242,547+45.1% | Added |
| Tenor Capital Management Co., L.P. | 742,500 | $7.38M | 0.17% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 742,500 | $7.38M | 0.21% | 00.0% | Unchanged |
| Marshall Wace, LLP | 741,526 | $7.37M | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 415,163 | $4.13M | 0.06% | +4,123+1.0% | Added |
| Verition Fund Management LLC | 350,046 | $3.48M | 0.05% | 00.0% | Unchanged |
| Calamos Advisors LLC | 301,696 | $3.00M | 0.01% | +301,696 | New |
| Corbin Capital Partners, L.P. | 278,141 | $2.77M | 0.69% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 176,608 | $1.75M | 0.42% | −149,419−45.8% | Reduced |
| Millennium Management LLC | 150,000 | $1.49M | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 150,000 | $1.49M | 3.13% | +150,000 | New |
| CNH Partners LLC | 148,959 | $1.48M | 0.03% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $994.0K | 0.09% | +100,000 | New |
| Berkley W R Corp | 98,909 | $983.0K | 0.05% | 00.0% | Unchanged |
| Caas Capital Management LP | 71,100 | $707.0K | 0.09% | −20,300−22.2% | Reduced |
| Barclays PLC | 68,358 | $679.0K | 0.00% | +725+1.1% | Added |
| Deltec Asset Management LLC | 50,000 | $497.0K | 0.12% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 44,514 | $442.0K | 0.00% | −18,287−29.1% | Reduced |
| Bank of Montreal | 43,357 | $431.0K | 0.00% | −4,959−10.3% | Reduced |
| Tuttle Tactical Management | 64,990 | $388.0K | 1.33% | −2,414−3.6% | Reduced |
| Ancora Advisors, LLC | 30,300 | $301.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 24,478 | $243.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 20,354 | $202.0K | 0.02% | +20,354 | New |
| Royal Bank of Canada | 11,626 | $116.0K | 0.00% | −1,874−13.9% | Reduced |
| Landscape Capital Management, L.L.C. | 11,529 | $115.0K | 0.02% | +11,529 | New |
| Robinson Capital Management, LLC | 5,344 | $53.0K | 0.04% | +686+14.7% | Added |
| BlackRock Inc. | 2,860 | $28.0K | 0.00% | +2,860 | New |
| Cohanzick Management, LLC | 2,734 | $27.0K | 0.01% | −47−1.7% | Reduced |
| Dark Forest Capital Management LP | 2,396 | $24.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 499 | $5.00K | 0.00% | +499 | New |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −702,490−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −112,654−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −26,993−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −87−100.0% | Sold out |