CUSIP 808212104
SCHULTZE SPL PURP ACQ CORP I
46 institutions · $90.9M total · 10,307,966 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 1,485,000 | $15.3M | 14.40% | 2023-06-30 |
| 2 | Cubist Systematic Strategies, LLC | 777,039 | $8.0M | 7.53% | 2023-06-30 |
| 3 | Radcliffe Capital Management, L.P. | 649,331 | $6.9M | 6.29% | 2023-12-31 |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $5.3M | 4.85% | 2023-12-31 |
| 5 | Polar Asset Management Partners Inc. | 500,000 | $5.3M | 4.85% | 2023-12-31 |
| 6 | MARSHALL WACE, LLP | 479,762 | $5.0M | 4.65% | 2023-06-30 |
| 7 | Magnetar Financial LLC | 459,467 | $4.9M | 4.45% | 2023-12-31 |
| 8 | AQR Arbitrage LLC | 396,940 | $4.2M | 3.85% | 2023-12-31 |
| 9 | Hudson Bay Capital Management LP | 368,487 | $3.9M | 3.57% | 2023-12-31 |
| 10 | Verition Fund Management LLC | 350,046 | $3.7M | 3.39% | 2023-06-30 |
| 11 | Calamos Advisors LLC | 301,696 | $3.1M | 2.92% | 2023-06-30 |
| 12 | Corbin Capital Partners, L.P. | 278,141 | $2.8M | 2.69% | 2023-03-31 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 250,000 | $2.7M | 2.42% | 2023-12-31 |
| 14 | Atalaya Capital Management LP | 250,000 | $2.6M | 2.42% | 2023-12-31 |
| 15 | Atlas Merchant Capital LLC | 198,800 | $2.1M | 1.92% | 2023-06-30 |
| 16 | Periscope Capital Inc. | 175,000 | $1.9M | 1.69% | 2023-12-31 |
| 17 | CLEAR STREET LLC | 148,282 | $1.5M | 1.43% | 2025-03-31 |
| 18 | Sea Otter Advisors LLC | 150,000 | $1.5M | 1.45% | 2023-03-31 |
| 19 | DARK FOREST CAPITAL MANAGEMENT LP | 131,510 | $1.4M | 1.27% | 2023-06-30 |
| 20 | DEUTSCHE BANK AG\ | 123,690 | $1.2M | 1.19% | 2023-03-31 |
| 21 | First Trust Capital Management L.P. | 116,366 | $1.2M | 1.12% | 2023-12-31 |
| 22 | Spartan Fund Management Inc. | 116,268 | $1.2M | 1.12% | 2023-09-30 |
| 23 | BERKLEY W R CORP | 98,909 | $1.0M | 0.95% | 2023-12-31 |
| 24 | MIZUHO SECURITIES USA LLC | 89,648 | $918.9K | 0.86% | 2023-12-31 |
| 25 | CAAS CAPITAL MANAGEMENT LP | 71,100 | $718.1K | 0.68% | 2023-03-31 |
| 26 | BANK OF MONTREAL /CAN/ | 60,097 | $607.6K | 0.58% | 2023-03-31 |
| 27 | DELTEC ASSET MANAGEMENT LLC | 50,000 | $514.5K | 0.48% | 2023-06-30 |
| 28 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,411 | $261.5K | 0.24% | 2023-06-30 |
| 29 | CVI Holdings, LLC | 24,478 | $247.2K | 0.23% | 2023-03-31 |
| 30 | FIR TREE CAPITAL MANAGEMENT LP | 23,151 | $245.4K | 0.22% | 2023-12-31 |
| 31 | Centiva Capital, LP | 20,354 | $212.5K | 0.19% | 2023-06-30 |
| 32 | Schonfeld Strategic Advisors LLC | 17,581 | $186.7K | 0.17% | 2023-12-31 |
| 33 | Robinson Capital Management, LLC | 8,124 | $84.2K | 0.07% | 2023-06-30 |
| 34 | Blackstone Inc. | 6,940 | $72.5K | 0.06% | 2023-06-30 |
| 35 | BlackRock Inc. | 2,860 | $30.4K | 0.02% | 2023-12-31 |
| 36 | Elequin Securities, LLC | 1,005 | $10.3K | 0.00% | 2023-06-30 |
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 884,539 | $8.9K | 8.58% | 2023-03-31 |
| 38 | Shaolin Capital Management LLC | 242,500 | $2.6K | 2.35% | 2023-12-31 |
| 39 | MILLENNIUM MANAGEMENT LLC | 154,000 | $1.6K | 1.49% | 2023-06-30 |
| 40 | GOLDMAN SACHS GROUP INC | 112,654 | $1.1K | 1.09% | 2024-03-31 |
| 41 | Mint Tower Capital Management B.V. | 100,000 | $1.1K | 0.97% | 2023-12-31 |
| 42 | UBS Group AG | 100 | $1.1K | 0.00% | 2023-12-31 |
| 43 | BARCLAYS PLC | 68,358 | $703 | 0.66% | 2023-06-30 |
| 44 | Virtu Financial LLC | 14,056 | $149 | 0.13% | 2023-12-31 |
| 45 | Tuttle Capital Management, LLC | 26,276 | $131 | 0.25% | 2023-12-31 |
| 46 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |