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.
Q3 2022 vs. Q2 2022
How the institutions holding Schultze Special Purpose Acquisition Corp. II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 35 | 37 | +2 |
| Shares | 12.4M | 14.2M | +1.83M (+14.8%) |
| Value | $121.4M | $140.8M | +$19.4M (+16.0%) |
New holders (8)
Institutions that held Schultze Special Purpose Acquisition Corp. II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Highbridge Capital Management LLC | 1,092,643 | $10.9M | 0.16% |
| Calamos Advisors LLC | 301,696 | $3.00M | 0.01% |
| Sea Otter Advisors LLC | 150,000 | $1.49M | 3.13% |
| Mint Tower Capital Management B.V. | 100,000 | $994.0K | 0.09% |
| Centiva Capital, LP | 20,354 | $202.0K | 0.02% |
| Landscape Capital Management, L.L.C. | 11,529 | $115.0K | 0.02% |
| BlackRock Inc. | 2,860 | $28.0K | 0.00% |
| UBS Group AG | 499 | $5.00K | 0.00% |
Sold out (6)
Institutions that held Schultze Special Purpose Acquisition Corp. II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Beryl Capital Management LLC | 702,490 | $6.91M |
| Picton Mahoney Asset Management | 300,000 | $2.96M |
| Mangrove Partners | 200,000 | $1.97M |
| Goldman Sachs Group Inc | 112,654 | $1.11M |
| Pinz Capital Management, LP | 26,993 | $266.0K |
| Tower Research Capital LLC (TRC) | 87 | $1.00K |