Schultze Special Purpose Acquisition Corp. II
Hedge Funds Holdings

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Schultze Special Purpose Acquisition Corp. II‘s stocks are currently a part of 17 hedge funds’ portfolios, which represents 14.47% of the total amount of its stocks outstanding. This makes up a total of 2.38M shares of Schultze Special Purpose Acquisition Corp. II. Compared to the previous quarter, the number fell by -83.40% or -11.99M shares fewer. As for the holding position changes, 23.53% (4) of current hedge fund investors increased the number of shares held, 11.76% (2) of current holders sold a part of the shares held, and 11.76% (2) closed the holdings completely. 3 hedge funds are new holders of Schultze Special Purpose Acquisition Corp. II stock in Q1 2023, it is 17.65% of total holders.

Hedge funds holding Schultze Special Purpose Acquisition Corp. II (Q1 2019 – Q1 2023)

Number of hedge funds
Q1 2019 11
Q2 2019 19
Q3 2019 20
Q4 2019 20
Q1 2020 26
Q2 2020 39
Q3 2020 29
Q4 2020 0
Q4 2021 25
Q1 2022 29
Q2 2022 35
Q3 2022 37
Q4 2022 37
Q1 2023 17

Hedge funds changes in Schultze Special Purpose Acquisition Corp. II positions (Q1 2019 – Q1 2023)

Changes in positions
Q1 2019 110000
Q2 2019 92215
Q3 2019 45326
Q4 2019 34436
Q1 2020 96731
Q2 2020 225118-7
Q3 2020 58914-7
Q4 2020 00029-29
Q4 2021 250000
Q1 2022 641216
Q2 2022 1022417
Q3 2022 857611
Q4 2022 474418
Q1 2023 34226

Top 50 hedge fund holders of Schultze Special Purpose Acquisition Corp. II (NASDAQ:SAMA)

Hedge fund Value Shares owned Portfolio share
MAGNETAR FINANCIAL LLC Alec Litowitz 14.76M 1.48M 0.205%
D. E. SHAW & CO., INC. David E. Shaw 14.76M 1.48M 0.018%
POLAR ASSET MANAGEMENT PARTNERS INC. 14.00M 1.40M 0.168%
ATALAYA CAPITAL MANAGEMENT LP 11.99M 1.20M 1.628%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 10.86M 1.09M 0.152%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 9.77M 983.43K 0.236%
PERISCOPE CAPITAL INC. 8.97M 903K 0.261%
CUBIST SYSTEMATIC STRATEGIES, LLC 7.75M 779.98K 0.044%
TENOR CAPITAL MANAGEMENT CO., L.P. 7.38M 742.5K 0.169%
SHAOLIN CAPITAL MANAGEMENT LLC 7.38M 742.5K 0.203%
MARSHALL WACE, LLP Paul Marshall 7.37M 741.52K 0.016%
WOLVERINE ASSET MANAGEMENT LLC 4.12M 415.16K 0.044%
VERITION FUND MANAGEMENT LLC 3.47M 350.04K 0.039%
CALAMOS ADVISORS LLC 2.99M 301.69K 0.014%
CORBIN CAPITAL PARTNERS, L.P. 2.76M 278.14K 0.687%
BASSO CAPITAL MANAGEMENT, L.P. 1.75M 176.60K 0.424%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.49M 150K 0.001%
SEA OTTER ADVISORS LLC 1.49M 150K 3.126%
AQR ARBITRAGE LLC 1.48M 148.95K 0.033%
MINT TOWER CAPITAL MANAGEMENT B.V. 994K 100K 0.077%
BERKLEY W R CORP 983K 98.90K 0.048%
CAAS CAPITAL MANAGEMENT LP 707K 71.1K 0.034%
DELTEC ASSET MANAGEMENT LLC 497K 50K 0.122%
SCHONFELD STRATEGIC ADVISORS LLC 442K 44.51K 0.004%
BANK OF MONTREAL /CAN/ 431K 43.35K 0.000%
TUTTLE CAPITAL MANAGEMENT, LLC 388K 64.99K 1.332%
ANCORA ADVISORS, LLC 301K 30.3K 0.009%
CVI HOLDINGS, LLC 243K 24.47K 0.019%
CENTIVA CAPITAL, LP 202K 20.35K 0.004%
ROYAL BANK OF CANADA 116K 11.62K 0.000%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 115K 11.52K 0.015%
ROBINSON CAPITAL MANAGEMENT, LLC 53K 5.34K 0.042%
BLACKROCK INC. Larry Fink 28K 2.86K 0.000%
COHANZICK MANAGEMENT, LLC 27K 2.73K 0.006%
DARK FOREST CAPITAL MANAGEMENT LP 24K 2.39K 0.004%
UBS GROUP AG 5K 499 0.000%
PINZ CAPITAL MANAGEMENT, LP 0 0 0.000%
PICTON MAHONEY ASSET MANAGEMENT 0 0 0.000%
MANGROVE PARTNERS 0 0 0.000%
GOLDMAN SACHS GROUP INC 0 0 0.000%
BERYL CAPITAL MANAGEMENT LLC 0 0 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%