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, Q4 2023
Institutional positions in Schultze Special Purpose Acquisition Corp. II as of Dec 31, 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
SAMA is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −21 vs. Q3 2023
- Shares held
- 0
- −4.28M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$45.1M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 21
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Schultze Special Purpose Acquisition Corp. II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −649,331−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −459,467−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −396,940−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −368,487−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −242,500−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −116,366−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −98,909−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −89,648−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −23,151−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,581−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,056−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,860−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −26,276−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |