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, Q4 2022
Institutional positions in Schultze Special Purpose Acquisition Corp. II as of Dec 31, 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
- 0 vs. Q3 2022
- Shares held
- 14.4M
- +188.0K (+1.3%) vs. Q3 2022
- Total value
- $145.3M
- +$4.43M (+3.1%) vs. Q3 2022
- New holders
- 4
- 7 more added
- Sold out
- 4
- 4 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Schultze Special Purpose Acquisition Corp. II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 499 | $5.04K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,005 | $10.2K | 0.00% | +1,005 | New |
| BlackRock Inc. | 2,860 | $28.9K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 7,924 | $80.0K | 0.04% | +2,580+48.3% | Added |
| Landscape Capital Management, L.L.C. | 11,529 | $116.4K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 20,354 | $205.6K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,899 | $241.0K | 0.03% | +23,899 | New |
| CVI Holdings, LLC | 24,478 | $247.2K | 0.03% | 00.0% | Unchanged |
| Tuttle Tactical Management | 42,686 | $431.1K | 1.71% | −22,304−34.3% | Reduced |
| Deltec Asset Management LLC | 50,000 | $505.0K | 0.14% | 00.0% | Unchanged |
| Bank of Montreal | 60,097 | $607.6K | 0.00% | +16,740+38.6% | Added |
| Schonfeld Strategic Advisors LLC | 65,808 | $664.7K | 0.01% | +21,294+47.8% | Added |
| Barclays PLC | 68,358 | $690.4K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 71,100 | $718.1K | 0.14% | 00.0% | Unchanged |
| Berkley W R Corp | 98,909 | $999.0K | 0.05% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $1.01M | 0.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 123,690 | $1.25M | 0.00% | +123,690 | New |
| Millennium Management LLC | 150,000 | $1.51M | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 150,000 | $1.51M | 2.25% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 198,800 | $2.01M | 0.34% | +198,800 | New |
| Dark Forest Capital Management LP | 241,618 | $2.44M | 0.60% | +239,222+9,984.2% | Added |
| Corbin Capital Partners, L.P. | 278,141 | $2.81M | 0.86% | 00.0% | Unchanged |
| Calamos Advisors LLC | 301,696 | $3.05M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 360,407 | $3.64M | 0.07% | +10,361+3.0% | Added |
| CNH Partners LLC | 398,959 | $4.03M | 0.10% | +250,000+167.8% | Added |
| Wolverine Asset Management LLC | 424,606 | $4.29M | 0.07% | +9,443+2.3% | Added |
| Periscope Capital Inc. | 648,012 | $6.54M | 0.28% | −254,988−28.2% | Reduced |
| Marshall Wace, LLP | 741,526 | $7.49M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 742,500 | $7.50M | 0.22% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 742,500 | $7.50M | 0.18% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 777,622 | $7.85M | 0.07% | −2,364−0.3% | Reduced |
| Highbridge Capital Management LLC | 884,539 | $8.93M | 0.28% | −208,104−19.0% | Reduced |
| Radcliffe Capital Management, L.P. | 983,432 | $9.93M | 0.43% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 1,206,859 | $12.2M | 2.18% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,408,700 | $14.2M | 0.20% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,485,000 | $15.0M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,485,000 | $15.0M | 0.25% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −176,608−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −30,300−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −11,626−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,734−100.0% | Sold out |