Schultze Special Purpose Acquisition Corp. II

TENOR CAPITAL MANAGEMENT Co., L.P.

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

500,000

Value ($000)

5,310

Weight

0.1%

2021 Q4 - 2023 Q3 (8 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	5,310	0.1%	500,000	9/30/2023
2023 Q2	8/14/2023	5,235	0.1%	500,000	6/30/2023
2023 Q1	5/15/2023	7,640	0.2%	742,500	3/31/2023
2022 Q4	2/14/2023	7,499	0.2%	742,500	12/31/2022
2022 Q3	11/14/2022	7,380	0.2%	742,500	9/30/2022
2022 Q2	8/9/2022	7,306	0.2%	742,500	6/30/2022
2022 Q1	5/16/2022	7,336	0.1%	742,500	3/31/2022
2021 Q4	2/14/2022	7,306	0.2%	742,500	12/31/2021