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, Q3 2023
Institutional positions in Schultze Special Purpose Acquisition Corp. II as of Sep 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
- 21
- +3 vs. Q2 2023
- Shares held
- 4.28M
- +273.8K (+6.8%) vs. Q2 2023
- Total value
- $45.1M
- +$3.46M (+8.3%) vs. Q2 2023
- New holders
- 4
- 3 more added
- Sold out
- 1
- 4 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Schultze Special Purpose Acquisition Corp. II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 1 | $11 | 0.00% | −92−98.9% | Reduced |
| Tuttle Tactical Management | 26,276 | $131 | 0.00% | −43,906−62.6% | Reduced |
| UBS Group AG | 100 | $1.06K | 0.00% | +100 | New |
| BlackRock Inc. | 2,860 | $30.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,056 | $149.0K | 0.01% | +14,056 | New |
| Schonfeld Strategic Advisors LLC | 17,581 | $186.7K | 0.00% | −7,859−30.9% | Reduced |
| Fir Tree Capital Management LP | 23,151 | $245.4K | 0.03% | +400+1.8% | Added |
| Mizuho Securities USA LLC | 89,648 | $918.9K | 0.03% | +100+0.1% | Added |
| Berkley W R Corp | 98,909 | $1.05M | 0.07% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $1.06M | 0.30% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 116,366 | $1.24M | 0.07% | +116,366 | New |
| Periscope Capital Inc. | 175,000 | $1.86M | 0.21% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 242,500 | $2.58M | 0.09% | +242,500 | New |
| Atalaya Capital Management LP | 250,000 | $2.65M | 2.95% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 250,000 | $2.65M | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 368,487 | $3.91M | 0.04% | +68,487+22.8% | Added |
| CNH Partners LLC | 396,940 | $4.21M | 0.19% | 00.0% | Unchanged |
| Magnetar Financial LLC | 459,467 | $4.87M | 0.12% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $5.31M | 0.13% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 500,000 | $5.31M | 0.11% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 649,331 | $6.90M | 0.86% | −980.0% | Reduced |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −116,268−100.0% | Sold out |