SCHULTZE SPL PURP ACQUSTN CO's ticker is SAMAU and the CUSIP is 80821R208. A total of 23 filers reported holding SCHULTZE SPL PURP ACQUSTN CO in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,331,000 | -2.1% | 226,100 | -0.2% | 0.56% | +4.5% |
| Q4 2019 | $2,380,000 | +1.4% | 226,600 | -0.1% | 0.53% | +12.2% |
| Q3 2019 | $2,347,000 | -29.2% | 226,800 | -30.6% | 0.48% | -35.0% |
| Q2 2019 | $3,317,000 | +0.9% | 326,800 | 0.0% | 0.73% | +6.6% |
| Q1 2019 | $3,289,000 | +32.2% | 326,800 | +30.7% | 0.69% | +34.5% |
| Q4 2018 | $2,488,000 | – | 250,000 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 1,100,000 | $10,945,000 | 2.37% |
| Castle Creek Arbitrage, LLC | 495,000 | $4,925,000 | 1.70% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 400,000 | $3,980,000 | 1.57% |
| Yakira Capital Management, Inc. | 213,333 | $2,125,000 | 0.72% |
| PERISCOPE CAPITAL INC. | 382,600 | $3,811,000 | 0.71% |
| MANGROVE PARTNERS IM, LLC | 500,000 | $4,975,000 | 0.66% |
| Myriad Asset Management Ltd. | 300,000 | $2,992,000 | 0.64% |
| GLAZER CAPITAL, LLC | 436,510 | $4,343,000 | 0.60% |
| VERTEX ONE ASSET MANAGEMENT INC. | 200,000 | $1,995,000 | 0.58% |
| BASSO CAPITAL MANAGEMENT, L.P. | 250,000 | $2,488,000 | 0.51% |