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 |
|---|---|---|---|---|---|
| UBS Group AG | 499 | $5.00K | 0.00% | +499 | New |
| Dark Forest Capital Management LP | 2,396 | $24.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 2,734 | $27.0K | 0.01% | −47−1.7% | Reduced |
| BlackRock Inc. | 2,860 | $28.0K | 0.00% | +2,860 | New |
| Robinson Capital Management, LLC | 5,344 | $53.0K | 0.04% | +686+14.7% | Added |
| Landscape Capital Management, L.L.C. | 11,529 | $115.0K | 0.02% | +11,529 | New |
| Royal Bank of Canada | 11,626 | $116.0K | 0.00% | −1,874−13.9% | Reduced |
| Centiva Capital, LP | 20,354 | $202.0K | 0.02% | +20,354 | New |
| CVI Holdings, LLC | 24,478 | $243.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 30,300 | $301.0K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 64,990 | $388.0K | 1.33% | −2,414−3.6% | Reduced |
| Bank of Montreal | 43,357 | $431.0K | 0.00% | −4,959−10.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,514 | $442.0K | 0.00% | −18,287−29.1% | Reduced |
| Deltec Asset Management LLC | 50,000 | $497.0K | 0.12% | 00.0% | Unchanged |
| Barclays PLC | 68,358 | $679.0K | 0.00% | +725+1.1% | Added |
| Caas Capital Management LP | 71,100 | $707.0K | 0.09% | −20,300−22.2% | Reduced |
| Berkley W R Corp | 98,909 | $983.0K | 0.05% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $994.0K | 0.09% | +100,000 | New |
| CNH Partners LLC | 148,959 | $1.48M | 0.03% | 00.0% | Unchanged |
| 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 |
| Basso Capital Management, L.P. | 176,608 | $1.75M | 0.42% | −149,419−45.8% | Reduced |
| Corbin Capital Partners, L.P. | 278,141 | $2.77M | 0.69% | 00.0% | Unchanged |
| Calamos Advisors LLC | 301,696 | $3.00M | 0.01% | +301,696 | New |
| Verition Fund Management LLC | 350,046 | $3.48M | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 415,163 | $4.13M | 0.06% | +4,123+1.0% | Added |
| Marshall Wace, LLP | 741,526 | $7.37M | 0.02% | 00.0% | Unchanged |
| 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 |
| Cubist Systematic Strategies, LLC | 779,986 | $7.75M | 0.06% | +242,547+45.1% | Added |
| Periscope Capital Inc. | 903,000 | $8.98M | 0.26% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 983,432 | $9.78M | 0.32% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,092,643 | $10.9M | 0.16% | +1,092,643 | New |
| Atalaya Capital Management LP | 1,206,859 | $12.0M | 1.63% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,408,700 | $14.0M | 0.19% | 00.0% | Unchanged |
| 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 |
| 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 |