SEC 13F Intelligence

SCHULTZE SPL PURP ACQUSTN CO

CUSIP 80821R208

Schultze Spl Purp Acqustn Co has 20 institutional holders in Filings Flow’s 13F database, together reporting 5.83M shares worth $60M as of Q3 2019. The largest reported holders are Omni Partners LLP, Davidson Kempner Capital Management LP, and Hudson Bay Capital Management LP.

Institutional Holders
20
Q3 2019
Reported Value
$60M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 32Q4 ’18Q1 ’19: 24Q1 ’19Q2 ’19: 22Q2 ’19Q3 ’19: 20Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $103MQ4 ’18Q1 ’19: $73MQ1 ’19Q2 ’19: $64MQ2 ’19Q3 ’19: $60MQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
OMNI PARTNERS LLP$2.0B AUM1.02%$12M1.13MQ1 2020OLDER
Yakira Capital Management, Inc.$342M AUM0.79%$2M213.3KQ1 2020OLDER
Aristides Capital LLC$462M AUM0.75%$1M100.0KQ1 2020OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.56%$2M226.1KQ1 2020OLDER
VERTEX ONE ASSET MANAGEMENT INC.$434M AUM0.53%$2M218.0KQ4 2019OLDER
PERISCOPE CAPITAL INC.$902M AUM0.50%$4M380.6KQ4 2019OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.37%$2M196.0KQ1 2020OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.34%$10M985.0KQ1 2020OLDER
Shaolin Capital Management LLC$2.7B AUM0.29%$2M200.0KQ1 2020OLDER
Walleye Capital LLC$24.0B AUM0.23%$1M99.8KQ1 2020OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.21%$3M300.0KQ1 2020OLDER
Myriad Asset Management Ltd.$722M AUM0.16%$1M100.0KQ1 2020OLDER
Hudson Bay Capital Management LP$29.0B AUM0.15%$6M588.0KQ1 2020OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.13%$2M218.0KQ1 2020OLDER
Walleye Trading LLC$60.0B AUM0.02%$3M282.0KQ1 2020OLDER
GABELLI FUNDS LLC$14.8B AUM0.01%$2M150.0KQ1 2020OLDER
AMUNDI ASSET MANAGEMENT US, INC.$130.8B AUM0.00%$5M500.3KQ3 2020
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$112,00010.8KQ3 2020
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,000126Q3 2020
UBS Group AG$666.3B AUM0.00%$6,000635Q3 2020

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