HolderBook

SCHULTZE SPL PURP ACQ CORP I (SAMA)

Institutional ownership reported to the SEC as of Q3 2023, across 15 quarters.

20
Reporting holders
$49.0M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Hudson Bay Capital Management LP$7.8M736,9740.03%3q+145.7%+$4.6M
Radcliffe Capital Management, L.P.$6.9M649,3310.86%8qHELD
Polar Asset Management Partners Inc.$5.3M500,0000.12%8qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$5.3M500,0000.11%8qHELD
Magnetar Financial LLC$4.9M459,4670.12%6qHELD
AQR Arbitrage LLC$4.2M396,9400.19%8qHELD
WOLVERINE ASSET MANAGEMENT LLC$2.7M250,0000.03%8qHELD
Atalaya Capital Management LP$2.6M250,0002.95%8qHELD
Shaolin Capital Management LLC$2.6M242,5000.09%7qHELD
Periscope Capital Inc.$1.9M175,0000.21%7qHELD
First Trust Capital Management L.P.$1.2M116,3660.07%newNEW
Mint Tower Capital Management B.V.$1.1M100,0000.17%5qHELD
BERKLEY W R CORP$1.0M98,9090.07%8qHELD
MIZUHO SECURITIES USA LLC$918.9K89,6480.03%3qHELD
FIR TREE CAPITAL MANAGEMENT LP$245.4K23,1510.03%3q+1.8%+$4.2K
Schonfeld Strategic Advisors LLC$186.7K17,5810.00%6q-30.9%-$83.5K
Virtu Financial LLC$149.0K14,0560.01%newNEW
BlackRock Inc.$30.4K2,8600.00%5qHELD
UBS Group AG$1.1K1000.00%newNEW
Tuttle Capital Management, LLC$13126,276?0.00%6q
CLEAR STREET LLC$1110.00%3q-98.9%-$1.0K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202320$49.0M4,622,8843220.0%
Q2 202319$50.2M4,124,90101914.6%
Q1 202335$108.2M10,514,4296580.0%
Q4 202237$145.3M14,383,1133640.0%
Q3 202237$144.3M14,545,1537670.0%
Q2 202235$121.4M12,360,86910220.0%
Q1 202229$118.3M12,008,3666410.0%
Q4 202125$93.5M9,548,85024000.0%
Q3 202029$119.7M11,754,8345890.0%
Q2 202039$111.0M10,847,247225110.0%
Q1 202027$70.4M6,958,1529580.0%
Q4 201921$61.2M6,042,3283450.0%
Q3 201921$63.0M6,314,4773630.0%
Q2 201920$57.7M5,824,6338320.0%
Q1 201913$43.9M4,492,02813000.0%