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.
Q3 2023 vs. Q2 2023
How the institutions holding Schultze Special Purpose Acquisition Corp. II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 18 | 21 | +3 |
| Shares | 4.01M | 4.28M | +273.8K (+6.8%) |
| Value | $41.7M | $45.1M | +$3.46M (+8.3%) |
New holders (4)
Institutions that held Schultze Special Purpose Acquisition Corp. II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaolin Capital Management LLC | 242,500 | $2.58M | 0.09% |
| Vivaldi Asset Management, LLC | 116,366 | $1.24M | 0.07% |
| Virtu Financial LLC | 14,056 | $149.0K | 0.01% |
| UBS Group AG | 100 | $1.06K | 0.00% |
Sold out (1)
Institutions that held Schultze Special Purpose Acquisition Corp. II at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Spartan Fund Management Inc. | 116,268 | $1.22M |