Schultze Special Purpose Acquisition Corp. II
Schultze Special Purpose Acquisition Corp. II (SAMA) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · SAMA · as of Sep 30, 2023
Ownership Breakdown
21
Institutional Holders
▲ 2 vs Q2
$45.12M
Total Inst. Value
▲ $3.46M vs Q2
13.17M
Shares Outstanding
freeFloat 23.51%
4.28M
13F Shares Held
▲ 273,786 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
SAMA largest shareholders · institutional ownership
Q3 2023 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
RADCLIFFE CAPITAL MANAGEMENT, L.P. blank checks | 649.3K | 15.74% | 15.74% | $6.90B | Nov 14, 2023 | ▼ 98 |
POLAR ASSET MANAGEMENT PARTNERS INC. blank checks | 500.0K | 12.12% | 12.12% | $5.31B | Nov 14, 2023 | — held |
TENOR CAPITAL MANAGEMENT CO., L.P. blank checks | 500.0K | 12.12% | 12.12% | $5.31B | Nov 14, 2023 | — held |
MAGNETAR FINANCIAL LLC blank checks | 459.5K | 11.14% | 11.14% | $4.87B | Nov 14, 2023 | — held |
AQR ARBITRAGE LLC blank checks | 396.9K | 9.62% | 9.62% | $4.21B | Nov 14, 2023 | — held |
HUDSON BAY CAPITAL MANAGEMENT LP blank checks | 368.5K | 8.93% | 8.93% | $3.91B | Dec 7, 2023 | ▲ 68.5K |
WOLVERINE ASSET MANAGEMENT LLC blank checks | 250.0K | 6.06% | 6.06% | $2.65B | Nov 13, 2023 | — held |
ATALAYA CAPITAL MANAGEMENT LP blank checks | 250.0K | 6.06% | 6.06% | $2.65B | Nov 6, 2023 | — held |
SHAOLIN CAPITAL MANAGEMENT LLC blank checks | 242.5K | 5.88% | 5.88% | $2.58B | Dec 20, 2023 | ▲ 242.5K |
PERISCOPE CAPITAL INC. blank checks | 175.0K | 4.24% | 4.24% | $1.86B | Nov 6, 2023 | — held |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2023 vs prior quarter
Q3 2023
5
Increased
+311.6K shares2
New Positions
first time holders4
Decreased
−52.0K shares2
Sold Out
fully exitedNet shares change (top 50)
+259.6K
+311.6K / −52.0K
Net new holders
+1
2 new / 2 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
SAMA insider trading · insider activity
Source: SEC Form 4
0
Buy transactions
6
Sell transactions
0.00
Buy/Sell ratio
$4M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Walker John J director | Apr 10, 2023 | C-Conversion | 25,000 | — | — | 25.0K | Form 4 ↗ |
Walker John J director | Apr 10, 2023 | C-Conversion | 25,000 | — | — | 0 | Form 4 ↗ |
ALLEN WILLIAM T director | Apr 10, 2023 | C-Conversion | 25,000 | — | — | 25.0K | Form 4 ↗ |
ALLEN WILLIAM T director | Apr 10, 2023 | C-Conversion | 25,000 | — | — | 0 | Form 4 ↗ |
LAPERCH WILLIAM G director | Apr 10, 2023 | C-Conversion | 25,000 | — | — | 25.0K | Form 4 ↗ |
LAPERCH WILLIAM G director | Apr 10, 2023 | C-Conversion | 25,000 | — | — | 0 | Form 4 ↗ |
Schultze George J Chairman, President and CEO | Apr 10, 2023 | C-Conversion | 2,798,500 | — | — | 2.80M | Form 4 ↗ |
Schultze George J Chairman, President and CEO | Apr 10, 2023 | C-Conversion | 937,500 | — | — | 937.5K | Form 4 ↗ |
Schultze George J Chairman, President and CEO | Apr 10, 2023 | C-Conversion | 937,500 | — | — | 0 | Form 4 ↗ |
Schultze Special Purpose Acquisition Sponsor II, LLC 10 percent owner | Apr 10, 2023 | C-Conversion | 2,798,500 | — | — | 2.80M | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Schultze Special Purpose Acquisition Corp. II (SAMA) is primarily owned by institutional investors, who hold approximately 32.5% of total shares outstanding. Company insiders own approximately 76.49%, while retail and public investors account for the remaining 0.00%.
The largest institutional shareholder of Schultze Special Purpose Acquisition Corp. II is RADCLIFFE CAPITAL MANAGEMENT, L.P., holding approximately 649,331 shares — equal to 15.74% of outstanding shares — as of September 30, 2023.
A total of 21 institutional investors currently hold SAMA stock, with a combined institutional value of approximately $45,116,093 as of the most recent 13F filing period.
Frequently asked questions
SAMA ownershipSchultze Special Purpose Acquisition Corp. II (SAMA) is primarily owned by institutional investors, who hold approximately 32.5% of shares. The largest shareholder is RADCLIFFE CAPITAL MANAGEMENT, L.P. with a 15.74% stake. Company insiders hold 76.49%. Data sourced from SEC Form 13F as of September 30, 2023.