SCHULTZE SPL PURP ACQ CORP I's ticker is and the CUSIP is 808212104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,575 | -64.8% | 242,500 | -65.3% | 0.09% | -61.7% |
| Q2 2023 | $7,307 | +192.9% | 697,862 | +187.8% | 0.24% | +224.3% |
| Q1 2023 | $2,495 | -66.7% | 242,500 | -67.3% | 0.07% | -66.7% |
| Q4 2022 | $7,499 | -99.9% | 742,500 | 0.0% | 0.22% | +9.4% |
| Q3 2022 | $7,380,000 | +1.0% | 742,500 | 0.0% | 0.20% | +16.0% |
| Q2 2022 | $7,306,000 | -0.4% | 742,500 | 0.0% | 0.18% | -3.8% |
| Q1 2022 | $7,336,000 | – | 742,500 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 250,000 | $2,650,000 | 2.95% |
| Radcliffe Capital Management, L.P. | 649,331 | $6,895,895 | 0.86% |
| PERISCOPE CAPITAL INC. | 175,000 | $1,858,500 | 0.21% |
| AQR Arbitrage LLC | 396,940 | $4,207,564 | 0.19% |
| Mint Tower Capital Management B.V. | 100,000 | $1,062 | 0.17% |
| Magnetar Financial LLC | 459,467 | $4,870,350 | 0.12% |
| Polar Asset Management Partners Inc. | 500,000 | $5,310,000 | 0.12% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $5,310,000 | 0.11% |
| Shaolin Capital Management LLC | 242,500 | $2,575 | 0.09% |
| First Trust Capital Management L.P. | 116,366 | $1,235,807 | 0.07% |