SCHULTZE SPL PURP ACQUSTN CO's ticker is SAMAW and the CUSIP is 80821R117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $87,000 | -36.5% | 168,162 | +58.5% | 0.01% | -52.4% |
| Q2 2020 | $137,000 | +1145.5% | 106,083 | +112.2% | 0.02% | +600.0% |
| Q1 2020 | $11,000 | -42.1% | 50,000 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $19,000 | +5.6% | 50,000 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $18,000 | +20.0% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | – | 50,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 200,000 | $2,070,000 | 0.19% |
| COWEN AND COMPANY, LLC | 555,031 | $194,000 | 0.05% |
| PERISCOPE CAPITAL INC. | 622,200 | $218,000 | 0.03% |
| MANGROVE PARTNERS IM, LLC | 500,000 | $175,000 | 0.02% |
| 683 Capital Management, LLC | 300,000 | $105,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 118,958 | $39,000 | 0.01% |
| AQR Arbitrage LLC | 1,440,000 | $504,000 | 0.01% |
| Magnetar Financial LLC | 455,000 | $186,000 | 0.01% |
| Weiss Asset Management LP | 201,901 | $67,000 | 0.01% |
| Owl Creek Asset Management, L.P. | 300,000 | $105,000 | 0.01% |