Schultze Special Purpose Acquisition Corp. II SAMA
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| Robin Shah | USA | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2024 |
| Tenor Capital Management Company, L.P. | Delaware, USA | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2024 |
| Tenor Opportunity Master Fund, Ltd. | Cayman Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2024 |
| Polar Asset Management Partners Inc. | Ontario, Canada | 0 | 0 | 0 | 0 % | 12/02/2024 | ||
| Highbridge Capital Management, LLC | State of Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 02/02/2024 |
| Tenor Capital Management Company, L.P. | Delaware USA | 0 | 500000 | 0 | 500000 | 500000 | 5.53 % | 08/05/2023 |
| Robin Shah | USA | 0 | 500000 | 0 | 500000 | 500000 | 5.53 % | 08/05/2023 |
| Tenor Opportunity Master Fund, Ltd. | Cayman Islands | 0 | 500000 | 0 | 500000 | 500000 | 5.53 % | 08/05/2023 |
| Tenor Capital Management Company, L.P. | Delaware USA | 0 | 500000 | 0 | 500000 | 500000 | 5.53 % | 08/05/2023 |
| Robin Shah | USA | 0 | 500000 | 0 | 500000 | 500000 | 5.53 % | 08/05/2023 |
| Tenor Opportunity Master Fund, Ltd. | Cayman Islands | 0 | 500000 | 0 | 500000 | 500000 | 5.53 % | 08/05/2023 |
| Periscope Capital Inc. | Canada | 648012 | 648012 | 648012 | 3.93 % | 13/02/2023 | ||
| Periscope Capital Inc. | Canada | 648012 | 648012 | 648012 | 3.93 % | 13/02/2023 | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | DELAWARE | 1485000 | 0 | 1485000 | 0 | 1485000 | 9 % | 15/02/2022 |
| I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | DELAWARE | 1485000 | 0 | 1485000 | 0 | 1485000 | 9 % | 15/02/2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | DELAWARE | 1485000 | 0 | 1485000 | 0 | 1485000 | 9 % | 15/02/2022 |
| Periscope Capital Inc. | Canada | 903100 | 903100 | 903100 | 5.47 % | 14/02/2022 | ||
| Periscope Capital Inc. | Canada | 903100 | 903100 | 903100 | 5.47 % | 14/02/2022 | ||
| Radcliffe SPAC GP, LLC | Delaware | 0 | 983432 | 0 | 983432 | 983432 | 5.96 % | 14/02/2022 |
| Radcliffe Capital Management, L.P. | Delaware | 0 | 983432 | 0 | 983432 | 983432 | 5.96 % | 14/02/2022 |
| RGC Management Company, LLC | Delaware | 0 | 983432 | 0 | 983432 | 983432 | 5.96 % | 14/02/2022 |
| Christopher Hinkel | United States America | 0 | 983432 | 0 | 983432 | 983432 | 5.96 % | 14/02/2022 |
| Radcliffe SPAC Master Fund, L.P. | Cayman Islands | 0 | 983432 | 0 | 983432 | 983432 | 5.96 % | 14/02/2022 |
| Steven B. Katznelson | Canada United States America and United Kingdom | 0 | 983432 | 0 | 983432 | 983432 | 5.96 % | 14/02/2022 |
| George J. Schultze | United States of America | 3736000 | 0 | 3736000 | 0 | 3736000 | 18.5 % | 11/02/2022 |
| Schultze Special Purpose Acquisition Sponsor II, LLC | Delaware | 3736000 | 0 | 3736000 | 0 | 3736000 | 18.5 % | 11/02/2022 |
| Polar Asset Management Partners Inc. | Canada | 1408700 | 1408700 | 1408700 | 8.54 % | 11/02/2022 | ||
| Polar Asset Management Partners Inc. | Canada | 1408700 | 1408700 | 1408700 | 8.54 % | 11/02/2022 | ||
| SUPERNOVA MANAGEMENT LLC | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9 % | 21/01/2022 |
| MAGNETAR CAPITAL PARTNERS LP | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9 % | 21/01/2022 |
| MAGNETAR FINANCIAL LLC | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9 % | 21/01/2022 |
| ALEC N. LITOWITZ | United States of America | 0 | 1485000 | 0 | 1485000 | 1485000 | 9 % | 21/01/2022 |
| Corbin Capital Partners, L.P. | Delaware | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 14/12/2021 |
| Atalaya Special Purpose Investment Fund II LP | Delaware | 0 | 198248 | 0 | 198248 | 198248 | 1.3 % | 14/12/2021 |
| ACM ASOF VII | Cayman Islands | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 14/12/2021 |
| ACM Alameda Special Purpose Investment Fund II LP | Cayman Islands | 0 | 174488 | 0 | 174488 | 174488 | 1.2 % | 14/12/2021 |
| ACM Alamosa | Cayman Islands | 0 | 555982 | 0 | 555982 | 555982 | 3.7 % | 14/12/2021 |
| Atalaya Capital Management LP | Delaware | 0 | 1206859 | 0 | 1206859 | 1206859 | 8 % | 14/12/2021 |
| Corbin ERISA Opportunity Fund, Ltd. | Cayman Islands | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 14/12/2021 |
| Corbin Capital Partners GP, LLC | Delaware | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 14/12/2021 |
| Atalaya Special Purpose Investment Fund II LP | Delaware | 0 | 198248 | 0 | 198248 | 198248 | 1.3 % | 14/12/2021 |
| ACM ASOF VII | Cayman Islands | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 14/12/2021 |
| ACM Alameda Special Purpose Investment Fund II LP | Cayman Islands | 0 | 174488 | 0 | 174488 | 174488 | 1.2 % | 14/12/2021 |
| ACM Alamosa | Cayman Islands | 0 | 555982 | 0 | 555982 | 555982 | 3.7 % | 14/12/2021 |
| Atalaya Capital Management LP | Delaware | 0 | 1206859 | 0 | 1206859 | 1206859 | 8 % | 14/12/2021 |
| Corbin ERISA Opportunity Fund, Ltd. | Cayman Islands | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 14/12/2021 |
| Corbin Capital Partners GP, LLC | Delaware | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 14/12/2021 |
| Corbin Capital Partners, L.P. | Delaware | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 14/12/2021 |
| Cubist Systematic Strategies, LLC | Delaware | 0 | 804719 | 0 | 804719 | 804719 | 4.9 % | 10/12/2021 |
| Steven A. Cohen | United States | 0 | 804719 | 0 | 804719 | 804719 | 4.9 % | 10/12/2021 |
| Steven A. Cohen | United States | 0 | 804719 | 0 | 804719 | 804719 | 4.9 % | 10/12/2021 |
| Cubist Systematic Strategies, LLC | Delaware | 0 | 804719 | 0 | 804719 | 804719 | 4.9 % | 10/12/2021 |
| D. E. Shaw & Co., L.P. | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 25/10/2021 |
| D. E. Shaw & Co., L.L.C. | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 25/10/2021 |
| D. E. Shaw Valence Portfolios, L.L.C. | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 25/10/2021 |
| D. E. Shaw Valence Portfolios, L.L.C. | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 25/10/2021 |
| D. E. Shaw & Co., L.L.C. | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 25/10/2021 |
| David E. Shaw | United States | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 25/10/2021 |
| D. E. Shaw & Co., L.P. | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 25/10/2021 |
| David E. Shaw | United States | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 25/10/2021 |
| ACM Alameda Special Purpose Investment Fund II LP | Cayman Islands | 0 | 174488 | 0 | 174488 | 174488 | 1.2 % | 15/10/2021 |
| Atalaya Capital Management LP | Delaware | 0 | 1206859 | 0 | 1206859 | 1206859 | 8 % | 15/10/2021 |
| Corbin ERISA Opportunity Fund, Ltd. | Cayman Islands | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 15/10/2021 |
| Corbin Capital Partners Group, LLC | Delaware | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 15/10/2021 |
| Corbin Capital Partners, L.P. | Delaware | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 15/10/2021 |
| Atalaya Special Purpose Investment Fund II LP | Delaware | 0 | 198248 | 0 | 198248 | 198248 | 1.3 % | 15/10/2021 |
| ACM ASOF VII | Cayman Islands | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 15/10/2021 |
| ACM Alameda Special Purpose Investment Fund II LP | Cayman Islands | 0 | 174488 | 0 | 174488 | 174488 | 1.2 % | 15/10/2021 |
| ACM Alamosa | Cayman Islands | 0 | 555982 | 0 | 555982 | 555982 | 3.7 % | 15/10/2021 |
| Atalaya Capital Management LP | Delaware | 0 | 1206859 | 0 | 1206859 | 1206859 | 8 % | 15/10/2021 |
| Corbin ERISA Opportunity Fund, Ltd. | Cayman Islands | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 15/10/2021 |
| Corbin Capital Partners Group, LLC | Delaware | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 15/10/2021 |
| Corbin Capital Partners, L.P. | Delaware | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 15/10/2021 |
| Atalaya Special Purpose Investment Fund II LP | Delaware | 0 | 198248 | 0 | 198248 | 198248 | 1.3 % | 15/10/2021 |
| ACM ASOF VII | Cayman Islands | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 15/10/2021 |
| ACM Alamosa | Cayman Islands | 0 | 555982 | 0 | 555982 | 555982 | 3.7 % | 15/10/2021 |
| RGC Management Company, LLC | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 08/10/2021 |
| Radcliffe Capital Management, L.P. | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 08/10/2021 |
| Radcliffe SPAC GP, LLC | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 08/10/2021 |
| Radcliffe SPAC Master Fund, L.P. | Cayman Islands | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 08/10/2021 |
| Christopher Hinkel | United States America | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 08/10/2021 |
| Steven B. Katznelson | Canada United States America and United Kingdom | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 08/10/2021 |