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Schultze Special Purpose Acquisition Corp. II (SAMA)

Company Profile

Company profile

Ticker

SAMA, SAMAU, SAMAW

Exchange

Website

Incorporated

Location

Fiscal year end

Industry (SIC)

Blank Checks (SPACs)

Pershing Square Tontine • North Haven Private Income Fund • Foley Trasimene Acquisition II • KKR Acquisition Holdings I • Austerlitz Acquisition Corp II • FTAC Hera Acquisition • Cohn Robbins • Polestar Automotive Holding UK • E.Merge Technology Acquisition • MSD Acquisition ...

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Material Contracts & Credit Agreements

IRS number

861206818

SAMA stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Securities registration termination

Exchange delisting

Schultze Special Purpose Acquisition Corp. II Will Redeem Its Public Shares and Will Not Consummate an Initial Business Combination

Preliminary proxy

11 Sep 23

Quarterly report

3 Aug 23

Quarterly report

8 May 23

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

Entry into a Material Definitive Agreement

Additional proxy soliciting materials

Latest ownership filings

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TENOR CAPITAL MANAGEMENT Co., L.P.

Radcliffe Capital Management, L.P.

Polar Asset Management Partners Inc.

HIGHBRIDGE CAPITAL MANAGEMENT LLC

TENOR CAPITAL MANAGEMENT Co., L.P.

WILLIAM T ALLEN

WILLIAM G LAPERCH

George J Schultze

Change in insider ownership

Financial summary

Financial statements Chart SAMA financial data

Quarter (USD)	Jun 23	Mar 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	553.85 k	553.85 k	553.85 k	553.85 k	553.85 k	553.85 k
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	(no burn)	136.98 k	100.97 k
Cash used (since last report)	n/a	n/a	n/a	n/a	2.44 mm	1.80 mm
Cash remaining	n/a	n/a	n/a	n/a	-1.88 mm	-1.24 mm
Runway (months of cash)	n/a	n/a	n/a	n/a	-13.7	-12.3

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

SAMA institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	35	36	-2.8%
Opened positions	10	5	+100.0%
Closed positions	11	17	-35.3%
Increased positions	7	4	+75.0%
Reduced positions	9	16	-43.8%

13F shares	Current	Prev Q	Change
Total value	40.93 bn	97.80 bn	-58.2%
Total shares	14.38 mm	15.28 mm	-5.9%
Total puts	0.00	0.00
Total calls	447.76 k	0.00	NEW
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Schultze Special Purpose Acquisition Sponsor II	3.74 mm	$36.76 mm	0.0%
D. E. Shaw & Co	1.49 mm	$0.00	0.0%
Radcliffe Capital Management	1.15 mm	$6.82 bn	+77.0%
Polar Asset Management Partners	1.06 mm	$5.26 bn	-25.0%
TENOR CAPITAL MANAGEMENT	871.25 k	$5.25 bn	+17.3%
Atalaya Capital Management	853.43 k	$2.64 bn	+241.4%
Periscope Capital	787.36 k	$1.86 bn	+21.5%
D. E. Shaw & Co.	742.50 k	$30.44 mm	-50.0%
Gritstone Asset Management	540.70 k	$22.17 mm	NEW
CNH Partners	470.95 k	$4.16 bn	+18.6%

Largest transactions	Shares	Bought/sold	Change
D. E. Shaw & Co.	742.50 k	-742.50 k	-50.0%
Cubist Systematic Strategies	121.27 k	-655.77 k	-84.4%
Atalaya Capital Management	853.43 k	+603.43 k	+241.4%
Gritstone Asset Management	540.70 k	+540.70 k	NEW
Radcliffe Capital Management	1.15 mm	+500.00 k	+77.0%
Marshall Wace	0.00	-479.76 k	EXIT
Polar Asset Management Partners	1.06 mm	-351.80 k	-25.0%
Verition Fund Management	0.00	-350.05 k	EXIT
EHP Funds	261.91 k	+261.91 k	NEW
Shaolin Capital Management	0.00	-242.50 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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