Latest Institutional Transactions on Schultze Special Purpose Acquisition Corp. Ii (SAMA)
This table provides information on the latest institutional transactions involving Schultze Special Purpose Acquisition Corp. Ii (SAMA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.1KNew |
$147K - $151K
|
14.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
68.5K+ 22.83% |
$716K - $738K
|
368K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
400+ 1.76% |
$4.18K - $4.31K
|
23.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
116KNew |
$1.22M - $1.25M
|
116K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-98- 0.02% |
$1.02K - $1.06K
|
649K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
243KNew |
$2.53M - $2.61M
|
243K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.86K- 30.89% |
$82.1K - $84.6K
|
17.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-92- 98.92% |
$961 - $991
|
1
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
100New |
$1.05K - $1.08K
|
100
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
100+ 0.11% |
$1.05K - $1.08K
|
89.6K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-43.9K- 62.56% |
$459K - $473K
|
26.3K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-909K- 64.51% |
$9.36M - $9.51M
|
500K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-473K- 72.99% |
$4.87M - $4.95M
|
175K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-243K- 32.66% |
$2.5M - $2.54M
|
500K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
698KNew |
$7.19M - $7.31M
|
698K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-172- 0.04% |
$1.77K - $1.8K
|
397K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-1.75K- 1.48% |
$18K - $18.3K
|
116K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.4K- 2.87% |
$105K - $107K
|
350K
$0
|
|
|
May 15, 2023
Q1 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
6.94KNew |
$70.1K - $71.5K
|
6.94K
$0
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.03M- 69.06% |
$10.4M - $10.6M
|
459K
$0
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-583- 0.07% |
$5.89K - $6K
|
777K
$0
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-262K- 35.3% |
$2.64M - $2.7M
|
480K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4K+ 2.67% |
$40.4K - $41.2K
|
154K
$0
|
|
|
May 11, 2023
Q1 2023
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-957K- 79.29% |
$9.66M - $9.86M
|
250K
$0
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.9K+ 120.41% |
$140K - $143K
|
25.4K
$0
|
|
|
May 10, 2023
Q1 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
200+ 2.52% |
$2.02K - $2.06K
|
8.12K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-175K- 41.12% |
$1.76M - $1.8M
|
250K
$0
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
124KNew |
$1.23M - $1.25M
|
124K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
239K+ 9984.22% |
$2.38M - $2.42M
|
242K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-208K- 19.05% |
$2.07M - $2.1M
|
885K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.01KNew |
$10K - $10.2K
|
1.01K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.7K+ 38.61% |
$167K - $169K
|
60.1K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
100KNew |
$13K - $994K
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-149K- 45.83% |
$19.4K - $1.49M
|
177K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-20.3K- 22.21% |
$2.64K - $202K
|
71.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.87K- 13.88% |
$244 - $18.6K
|
11.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
20.4KNew |
$2.65K - $202K
|
20.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
150KNew |
$19.5K - $1.49M
|
150K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.86KNew |
$372 - $28.4K
|
2.86K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-47- 1.69% |
$6.11 - $467
|
2.73K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
725+ 1.07% |
$94.3 - $7.21K
|
68.4K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
302KNew |
$39.2K - $3M
|
302K
$0
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
113KNew |
$1.1M - $1.12M
|
113K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-207- 0.76% |
$2.02K - $2.05K
|
27K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
87New |
$850 - $862
|
87
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
200KNew |
$1.95M - $1.98M
|
200K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-290KClosed |
$2.83M - $2.87M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-16.9KClosed |
$165K - $168K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-304KClosed |
$2.97M - $3.01M
|
0
$0
|
|