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.
Q2 2023 vs. Q1 2023
How the institutions holding Schultze Special Purpose Acquisition Corp. II changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 35 | 18 | −17 |
| Shares | 10.2M | 4.01M | −6.21M (−60.8%) |
| Value | $105.1M | $41.7M | −$63.4M (−60.4%) |
New holders (0)
Institutions that held Schultze Special Purpose Acquisition Corp. II at the end of Q2 2023 but not at the end of Q1 2023.
None.
Sold out (17)
Institutions that held Schultze Special Purpose Acquisition Corp. II at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| D. E. Shaw & Co., Inc. | 1,485,000 | $15.3M |
| Cubist Systematic Strategies, LLC | 777,039 | $8.00M |
| Marshall Wace, LLP | 479,762 | $5.01M |
| Verition Fund Management LLC | 350,046 | $3.65M |
| Calamos Advisors LLC | 301,696 | $3.15M |
| Shaolin Capital Management LLC | 242,500 | $2.50M |
| Dark Forest Capital Management LP | 241,618 | $2.49M |
| Atlas Merchant Capital LLC | 198,800 | $2.08M |
| Millennium Management LLC | 154,000 | $1.57M |
| Barclays PLC | 68,358 | $703.4K |
| Deltec Asset Management LLC | 50,000 | $514.5K |
| Landscape Capital Management, L.L.C. | 25,411 | $261.5K |
| Centiva Capital, LP | 20,354 | $212.5K |
| Robinson Capital Management, LLC | 8,124 | $84.2K |
| Blackstone Group Inc. | 6,940 | $72.5K |
| Elequin Capital LP | 1,005 | $10.3K |
| UBS Group AG | 700 | $7.20K |