Schultze Special Purpose Acquisition Corp. II

NasdaqGM:SAMA Stock Report

Market Cap: US$95.6m

Schultze Special Purpose Acquisition II Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of SAMA?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders100,0001.07%
Institutions3,384,97736.3%
Hedge Funds5,844,89662.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 103.2% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
41.3%
Schultze Asset Management, LP
3,736,000US$39.5m0%99.44%
16.4%
RiverNorth Capital Management, LLC
1,485,000US$15.7m0%0.87%
7.18%
Radcliffe Capital Management, L.P.
649,429US$6.9m0%0.81%
5.53%
Tenor Capital Management Company, L.P.
500,000US$5.3m-32.7%2.41%
5.53%
Polar Asset Management Partners Inc.
500,000US$5.3m-64.5%0.15%
5.08%
Magnetar Capital Partners, LP
459,467US$4.9m0%0.19%
4.39%
AQR Capital Management, LLC
396,940US$4.2m-0.04%0.01%
3.32%
Hudson Bay Capital Management LP
300,000US$3.2m0%0.04%
2.77%
Wolverine Asset Management, LLC
250,000US$2.6m0%0.18%
2.77%
Atalaya Capital Management LP
250,000US$2.6m0%1.4%
1.94%
Periscope Capital Inc
175,000US$1.9m-73%0.19%
1.29%
Spartan Fund Management Inc.
116,268US$1.2m0.23%0.62%
1.11%
Mint Tower Capital Management B.V.
100,000US$1.1m0%0.75%
1.09%
WR Berkley Corp., Asset Management Arm
98,909US$1.0m0%0.07%
0.99%
Mizuho Financial Group, Inc., Asset Management Arm
89,548US$947.4k-15.4%no data
0.78%
Tuttle Capital Management, LLC
70,182US$742.5k0%0.25%
0.28%
Schonfeld Strategic Advisors LLC
25,440US$269.2k-1.31%no data
0.28%
William LaPerch
25,000US$264.5k0%no data
0.28%
John Walker
25,000US$264.5k0%no data
0.28%
William Allen
25,000US$264.5k0%no data
0.28%
William Allen
25,000US$264.5k0%no data
0.25%
Fir Tree Capital Management LP
22,751US$240.7k-24.2%0.03%
0.032%
BlackRock, Inc.
2,860US$30.3k0%no data
0.022%
Geode Capital Management, LLC
1,986US$21.0k0.05%no data
0.001%
Clear Street Llc, Asset Management Arm
93US$985.1-99.9%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/10/13 15:06
End of Day Share Price 2023/10/11 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Schultze Special Purpose Acquisition Corp. II is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution