SEC 13F Intelligence

SCHULTZE SPL PURP ACQ CORP I

CUSIP 808212112

Schultze Spl Purp Acq Corp I has 21 institutional holders in Filings Flow’s 13F database, together reporting 4.68M shares worth $24,318 as of Q3 2023. The largest reported holders are D. E. Shaw & Co., Inc., Magnetar Financial LLC, and Marshall Wace, LLP.

Institutional Holders
21
Q3 2023
Reported Value
$24,318
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q4 ’21: 11Q4 ’21Q1 ’22: 17Q1 ’22Q2 ’22: 18Q2 ’22Q3 ’22: 18Q3 ’22Q4 ’22: 19Q4 ’22Q1 ’23: 25Q1 ’23Q2 ’23: 21Q2 ’23Q3 ’23: 21Q3 ’23filingsflow.com
Total reported value
Q4 ’21: $1MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $849,000Q2 ’22Q3 ’22: $704,000Q3 ’22Q4 ’22: $110,472Q4 ’22Q1 ’23: $440,720Q1 ’23Q2 ’23: $209,272Q2 ’23Q3 ’23: $24,318Q3 ’23filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$30,443742.5KQ2 2023OLDER
Magnetar Financial LLC$9.8B AUM0.00%$23,000742.5KQ4 2022OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$3,707370.8KQ3 2023
PERISCOPE CAPITAL INC.$902M AUM0.00%$3,062612.4KQ3 2023
Atalaya Capital Management LP$45M AUM0.00%$3,017603.4KQ3 2023
Shaolin Capital Management LLC$2.7B AUM0.00%$3,000511.2KQ3 2023
Polar Asset Management Partners Inc.$5.0B AUM0.00%$2,785556.9KQ3 2023
GRITSTONE ASSET MANAGEMENT LLC$94M AUM0.00%$2,704540.7KQ3 2023
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$2,377480.2KQ3 2023
StoneX Group Inc.$1.9B AUM0.00%$2,14226.8KQ1 2023OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$1,856371.3KQ3 2023
EHP Funds Inc.$44M AUM0.00%$1,309261.9KQ3 2023
FLOW TRADERS U.S. LLC$3.2B AUM0.00%$1,00021.4KQ2 2023OLDER
Q Global Advisors, LLC$113M AUM0.00%$1,000102.3KQ3 2023
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$85110.6KQ1 2023OLDER
Calamos Advisors LLC$28.2B AUM0.00%$754150.8KQ3 2023
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$606121.3KQ3 2023
COWEN AND COMPANY, LLC$0 AUM0.00%$544108.9KQ3 2023
CLEAR STREET LLC$25.1B AUM0.00%$47093.9KQ3 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$38577.0KQ3 2023
AQR Arbitrage LLC$6.1B AUM0.00%$37074.0KQ3 2023
Tuttle Capital Management, LLC$61M AUM0.00%$29226.3KQ4 2022OLDER
Spartan Fund Management Inc.$30M AUM0.00%$29058.0KQ3 2023
CVI Holdings, LLC$116M AUM0.00%$13311.9KQ4 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$8316.5KQ3 2023
Ancora Advisors LLC$4.7B AUM0.00%$7214.4KQ3 2023
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$132.7KQ3 2023
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.00%$51.2KQ3 2023
UBS Group AG$666.3B AUM0.00%$1100Q3 2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.