HolderBook

SCHULTZE SPL PURP ACQ CORP I (SAMAW)

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

22
Reporting holders
$24.9K
Reported value
16.4%
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

FilerValueShares Their book Held Change
Corbin Capital Partners, L.P.$74.8K139,0710.11%8qHELD
MARSHALL WACE, LLP$3.7Koptions only0.00%8qOPTIONS
Periscope Capital Inc.$3.1K612,3560.00%7qHELD
Atalaya Capital Management LP$3.0K603,4290.00%8qHELD
Polar Asset Management Partners Inc.$2.8K556,9000.00%8qHELD
GRITSTONE ASSET MANAGEMENT LLC$2.7K540,7020.00%4qHELD
Radcliffe Capital Management, L.P.$2.4K480,1980.00%8q-4.0%
TENOR CAPITAL MANAGEMENT Co., L.P.$1.9K371,2500.00%8qHELD
EHP Funds Inc.$1.3K261,9100.00%7qHELD
Calamos Advisors LLC$754150,8480.00%5qHELD
Cubist Systematic Strategies, LLC$606121,2730.00%5qHELD
COWEN AND COMPANY, LLC$544108,9080.00%4q-3.1%
CLEAR STREET LLC$47093,9210.00%3q-2.4%
MILLENNIUM MANAGEMENT LLC$385options only0.00%7qOPTIONS
AQR Arbitrage LLC$37074,0090.00%8qHELD
Spartan Fund Management Inc.$29058,0020.00%3q-5.8%
GOLDMAN SACHS GROUP INC$28256,3000.00%7qHELD
BANK OF AMERICA CORP /DE/$25450,7500.00%8qHELD
CITADEL ADVISORS LLC$8316,5260.00%3q+2.6%
Ancora Advisors, LLC$7214,4250.00%3qHELD
WOLVERINE ASSET MANAGEMENT LLC$132,6790.00%3qHELD
Robinson Capital Management, LLC$51,2120.00%4q-77.9%
Shaolin Capital Management LLC$3511,2490.00%7qHELD
Q Global Advisors, LLC$1102,3450.00%8qHELD
UBS Group AG$11000.00%newNEW

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 202322$24.9K4,175,69811516.4%
Q2 202323$4.1M4,951,20604294.8%
Q1 202326$4.3M5,126,00173189.1%
Q4 202218$3.8M3,956,63341198.0%
Q3 202221$4.4M4,964,75433183.8%
Q2 202221$4.5M4,202,71011380.8%
Q1 202220$5.3M4,157,22963169.7%
Q4 202112$5.0M2,744,457110072.1%
Q3 202024$3.3M6,354,72213110.0%
Q2 202026$9.7M7,573,41512560.0%
Q1 202018$1.2M5,696,4744420.0%
Q4 201916$2.2M5,565,5852130.0%
Q3 201915$1.8M5,224,1790310.0%
Q2 201916$1.5M5,145,6293330.0%
Q1 201914$1.4M4,193,33914000.0%