DELTEC ASSET MANAGEMENT LLC - SCHULTZE SPL PURP ACQUSTN CO ownership

SCHULTZE SPL PURP ACQUSTN CO's ticker is SAMA and the CUSIP is 80821R109. A total of 30 filers reported holding SCHULTZE SPL PURP ACQUSTN CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of SCHULTZE SPL PURP ACQUSTN CO
ValueSharesWeighting
Q3 2020$254,000
-0.8%
25,0000.0%0.04%
-16.7%
Q2 2020$256,000
-74.7%
25,000
-75.0%
0.05%
-80.7%
Q1 2020$1,012,0000.0%100,0000.0%0.28%
+36.6%
Q4 2019$1,012,000
+1.7%
100,0000.0%0.20%
-18.0%
Q3 2019$995,000
+0.5%
100,0000.0%0.25%
+15.2%
Q2 2019$990,000
+1.2%
100,0000.0%0.22%
+1.4%
Q1 2019$978,000100,0000.21%
Other shareholders
SCHULTZE SPL PURP ACQUSTN CO shareholders Q3 2020
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 938,397$9,580,0003.32%
BERKLEY W R CORP 919,436$9,387,0001.38%
Alpha Wave Global, LP 1,613,700$16,427,0001.36%
GLAZER CAPITAL, LLC 1,600,000$16,288,0000.80%
Yakira Capital Management, Inc. 172,333$1,754,0000.52%
OMNI PARTNERS LLP 672,009$6,841,0000.49%
MIZUHO SECURITIES USA LLC 477,448$4,860,0000.35%
PERISCOPE CAPITAL INC. 460,000$4,682,0000.32%
Bulldog Investors, LLP 87,461$890,0000.29%
WEXFORD CAPITAL LP 100,000$1,018,0000.27%
View complete list of SCHULTZE SPL PURP ACQUSTN CO shareholders