HolderBook

SCHULTZE SPL PURP ACQ CORP I (SAMAW)

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

24
Reporting holders
$28.9K
Reported value
14.1%
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
Corbin Capital Partners, L.P.$74.8K139,071?0.11%8q
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
Shaolin Capital Management LLC$3.0K511,2490.00%7qHELD
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
Q Global Advisors, LLC$1.0K102,3450.00%8qHELD
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%
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 202324$28.9K4,789,29211514.1%
Q2 202325$4.1M5,074,94905294.8%
Q1 202329$4.4M5,759,87684188.1%
Q4 202222$3.9M5,434,63741297.1%
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%