Schultze Special Purpose Acquisition Corp. II - 808212104
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Financial
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2023
· Q4 2022
Value (USD)
Total reported value ($000)
$66.56M
QoQ value delta ($000)
-$12.59M
(-15.9%)
Implied price effect (QoQ)
+2.18%
Shares
Total shares
6,450,413
QoQ shares delta
-1,386,787
(-17.69%)
Total shares held by funds (by quarter)
Top holders (Q1 2023)
Top 25 only
Full list
Early Q3 2023 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | 15,280 | 1,485,000 | 0.02% |
| Polar Asset Management Partners Inc. | 14,423 | 1,408,700 | 0.22% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7,640 | 742,500 | 0.15% |
| MARSHALL WACE, LLP | 5,008 | 479,762 | 0.01% |
| Magnetar Financial LLC | 4,727 | 459,467 | 0.09% |
| AQR Arbitrage LLC | 4,145 | 397,112 | 0.13% |
| Verition Fund Management LLC | 3,654 | 350,046 | 0.05% |
| Calamos Advisors LLC | 3,149 | 301,696 | 0.02% |
| Hudson Bay Capital Management LP | 3,132 | 300,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,572 | 250,000 | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 1,575 | 154,000 | 0.0% |
| BARCLAYS PLC | 703 | 68,358 | 0.0% |
| Schonfeld Strategic Advisors LLC | 265 | 25,778 | 0.0% |
| Centiva Capital, LP | 212 | 20,354 | 0.01% |
| Blackstone Inc. | 72 | 6,940 | 0.0% |
| UBS Group AG | 7 | 700 | 0.0% |