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.
Q4 2023 vs. Q3 2023
How the institutions holding Schultze Special Purpose Acquisition Corp. II changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 21 | 0 | −21 |
| Shares | 4.28M | 0 | −4.28M (−100.0%) |
| Value | $45.1M | $0 | −$45.1M (−100.0%) |
New holders (0)
Institutions that held Schultze Special Purpose Acquisition Corp. II at the end of Q4 2023 but not at the end of Q3 2023.
None.
Sold out (21)
Institutions that held Schultze Special Purpose Acquisition Corp. II at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Radcliffe Capital Management, L.P. | 649,331 | $6.90M |
| Polar Asset Management Partners Inc. | 500,000 | $5.31M |
| Tenor Capital Management Co., L.P. | 500,000 | $5.31M |
| Magnetar Financial LLC | 459,467 | $4.87M |
| CNH Partners LLC | 396,940 | $4.21M |
| Hudson Bay Capital Management LP | 368,487 | $3.91M |
| Wolverine Asset Management LLC | 250,000 | $2.65M |
| Atalaya Capital Management LP | 250,000 | $2.65M |
| Shaolin Capital Management LLC | 242,500 | $2.58M |
| Periscope Capital Inc. | 175,000 | $1.86M |
| Vivaldi Asset Management, LLC | 116,366 | $1.24M |
| Mint Tower Capital Management B.V. | 100,000 | $1.06M |
| Berkley W R Corp | 98,909 | $1.05M |
| Mizuho Securities USA LLC | 89,648 | $918.9K |
| Fir Tree Capital Management LP | 23,151 | $245.4K |
| Schonfeld Strategic Advisors LLC | 17,581 | $186.7K |
| Virtu Financial LLC | 14,056 | $149.0K |
| BlackRock Inc. | 2,860 | $30.4K |
| UBS Group AG | 100 | $1.06K |
| Tuttle Tactical Management | 26,276 | $131 |
| Clear Street LLC | 1 | $11 |