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, Q2 2023
Institutional positions in Schultze Special Purpose Acquisition Corp. II as of Jun 30, 2023. 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
- 18
- −17 vs. Q1 2023
- Shares held
- 4.01M
- −6.21M (−60.8%) vs. Q1 2023
- Total value
- $41.7M
- −$63.4M (−60.4%) vs. Q1 2023
- New holders
- 0
- 1 more added
- Sold out
- 17
- 8 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Schultze Special Purpose Acquisition Corp. II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 649,429 | $6.80M | 0.58% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $5.24M | 0.10% | −908,700−64.5% | Reduced |
| Tenor Capital Management Co., L.P. | 500,000 | $5.24M | 0.11% | −242,500−32.7% | Reduced |
| Magnetar Financial LLC | 459,467 | $4.81M | 0.11% | 00.0% | Unchanged |
| CNH Partners LLC | 396,940 | $4.16M | 0.18% | −1720.0% | Reduced |
| Hudson Bay Capital Management LP | 300,000 | $3.14M | 0.03% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 250,000 | $2.62M | 1.27% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 250,000 | $2.62M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 175,000 | $1.83M | 0.14% | −473,012−73.0% | Reduced |
| Spartan Fund Management Inc. | 116,268 | $1.22M | 0.59% | +264+0.2% | Added |
| Mint Tower Capital Management B.V. | 100,000 | $1.05M | 0.14% | 00.0% | Unchanged |
| Berkley W R Corp | 98,909 | $1.04M | 0.06% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 89,548 | $917.9K | 0.03% | −16,293−15.4% | Reduced |
| Tuttle Tactical Management | 70,182 | $460.9K | 2.18% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,440 | $266.4K | 0.00% | −338−1.3% | Reduced |
| Fir Tree Capital Management LP | 22,751 | $238.2K | 0.02% | −7,249−24.2% | Reduced |
| BlackRock Inc. | 2,860 | $29.9K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 93 | $974 | 0.00% | −148,189−99.9% | Reduced |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,485,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −777,039−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −479,762−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −350,046−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −301,696−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −242,500−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −241,618−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −198,800−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −154,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −68,358−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,411−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,354−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −8,124−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −6,940−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −700−100.0% | Sold out |