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.
Q1 2023 vs. Q4 2022
How the institutions holding Schultze Special Purpose Acquisition Corp. II changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 37 | 35 | −2 |
| Shares | 14.4M | 10.2M | −4.17M (−29.0%) |
| Value | $145.3M | $105.1M | −$40.2M (−27.7%) |
New holders (6)
Institutions that held Schultze Special Purpose Acquisition Corp. II at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hudson Bay Capital Management LP | 300,000 | $3.13M | 0.03% |
| Clear Street LLC | 148,282 | $1.53M | 0.24% |
| Spartan Fund Management Inc. | 116,004 | $1.21M | 0.56% |
| Mizuho Securities USA LLC | 105,841 | $1.08M | 0.06% |
| Fir Tree Capital Management LP | 30,000 | $313.2K | 0.03% |
| Blackstone Group Inc. | 6,940 | $72.5K | 0.00% |
Sold out (8)
Institutions that held Schultze Special Purpose Acquisition Corp. II at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Highbridge Capital Management LLC | 884,539 | $8.93M |
| Corbin Capital Partners, L.P. | 278,141 | $2.81M |
| Sea Otter Advisors LLC | 150,000 | $1.51M |
| Deutsche Bank AG | 123,690 | $1.25M |
| Caas Capital Management LP | 71,100 | $718.1K |
| Bank of Montreal | 60,097 | $607.6K |
| CVI Holdings, LLC | 24,478 | $247.2K |
| Virtu Financial LLC | 23,899 | $241.0K |