Schultze Special Purpose Acquisition Corp. II - 808212104
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | History | No change | 1,485,000 | 15,280 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 1,408,700 | 14,423 | 0.22% | 0.17% | 2 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 742,500 | 7,640 | 0.15% | 0.18% | 3 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 479,762 | 5,008 | 0.01% | 0.02% | 4 | -261,764 | -35.3% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | Reduced | 459,467 | 4,727 | 0.09% | 0.25% | 5 | -1,025,533 | -69.06% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Reduced | 397,112 | 4,145 | 0.13% | 0.1% | 6 | -1,847 | -0.46% | Q1 2023 | May 15, 2023 |
| Verition Fund Management LLC | History | Reduced | 350,046 | 3,654 | 0.05% | 0.06% | 7 | -10,361 | -2.87% | Q1 2023 | May 15, 2023 |
| Calamos Advisors LLC | History | No change | 301,696 | 3,149 | 0.02% | 0.01% | 8 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| Hudson Bay Capital Management LP | History | New | 300,000 | 3,132 | 0.03% | — | 9 | +300,000 | New | Q1 2023 | May 16, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 250,000 | 2,572 | 0.03% | 0.04% | 10 | -174,606 | -41.12% | Q1 2023 | May 08, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 154,000 | 1,575 | 0.0% | 0.0% | 11 | +4,000 | 2.67% | Q1 2023 | May 15, 2023 |
| BARCLAYS PLC | History | No change | 68,358 | 703 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2023 | Mar 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 25,778 | 265 | 0.0% | 0.01% | 13 | -40,030 | -60.83% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | No change | 20,354 | 212 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Blackstone Inc. | History | New | 6,940 | 72 | 0.0% | — | 15 | +6,940 | New | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Added to | 700 | 7 | 0.0% | 0.0% | 16 | +201 | 40.28% | Q1 2023 | May 12, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -123,690 | -100.0% | Q4 2022 | Feb 13, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -60,097 | -100.0% | Q4 2022 | Feb 01, 2023 |