SCHULTZE SPL PURP ACQ CORP I (SAMA)

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

Reporting holders

$45.2M

Reported value

0.0%

Held as options

-1

Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

Filer	Value	Shares	Their book	Held	Change
Hudson Bay Capital Management LP	$7.8M	736,974	0.03%	3q	+145.7%+$4.6M
Radcliffe Capital Management, L.P.	$6.9M	649,331	0.86%	8q	HELD
Polar Asset Management Partners Inc.	$5.3M	500,000	0.12%	8q	HELD
TENOR CAPITAL MANAGEMENT Co., L.P.	$5.3M	500,000	0.11%	8q	HELD
Magnetar Financial LLC	$4.9M	459,467	0.12%	6q	HELD
AQR Arbitrage LLC	$4.2M	396,940	0.19%	8q	HELD
WOLVERINE ASSET MANAGEMENT LLC	$2.7M	250,000	0.03%	8q	HELD
Atalaya Capital Management LP	$2.6M	250,000	2.95%	8q	HELD
Periscope Capital Inc.	$1.9M	175,000	0.21%	7q	HELD
First Trust Capital Management L.P.	$1.2M	116,366	0.07%	new	NEW
BERKLEY W R CORP	$1.0M	98,909	0.07%	8q	HELD
MIZUHO SECURITIES USA LLC	$918.9K	89,648	0.03%	3q	HELD
FIR TREE CAPITAL MANAGEMENT LP	$245.4K	23,151	0.03%	3q	+1.8%+$4.2K
Schonfeld Strategic Advisors LLC	$186.7K	17,581	0.00%	6q	-30.9%-$83.5K
BlackRock Inc.	$30.4K	2,860	0.00%	5q	HELD
Shaolin Capital Management LLC	$2.6K	242,500	0.09%	7q	HELD
UBS Group AG	$1.1K	100	0.00%	new	NEW
Mint Tower Capital Management B.V.	$1.1K	100,000	0.17%	5q	HELD
Virtu Financial LLC	$149	14,056	0.01%	new	NEW
Tuttle Capital Management, LLC	$131	26,276	0.00%	6q	-62.6%
CLEAR STREET LLC	$11	1	0.00%	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.

Quarter	Holders	Value	Shares	New	Added	Trimmed	Options
Q3 2023	17	$45.2M	4,266,328	2	2	2	0.0%
Q2 2023	18	$41.8M	4,024,901	0	1	9	0.0%
Q1 2023	32	$103.1M	10,017,929	6	4	7	0.0%
Q4 2022	31	$111.1M	10,997,175	2	6	3	0.0%
Q3 2022	37	$144.3M	14,545,153	7	6	7	0.0%
Q2 2022	35	$121.4M	12,360,869	10	2	2	0.0%
Q1 2022	29	$118.3M	12,008,366	6	4	1	0.0%
Q4 2021	25	$93.5M	9,548,850	24	0	0	0.0%
Q3 2020	29	$119.7M	11,754,834	5	8	9	0.0%
Q2 2020	39	$111.0M	10,847,247	22	5	11	0.0%
Q1 2020	27	$70.4M	6,958,152	9	5	8	0.0%
Q4 2019	21	$61.2M	6,042,328	3	4	5	0.0%
Q3 2019	21	$63.0M	6,314,477	3	6	3	0.0%
Q2 2019	20	$57.7M	5,824,633	8	3	2	0.0%
Q1 2019	13	$43.9M	4,492,028	13	0	0	0.0%