Schultze SPL Purp ACQ Corp I

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Radcliffe Capital Management, L.P.

DECREASED

Shares649,331 from 649,429

Change-98 (0%)

Value$6.9M (+$96.4K)

Filed 2023-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.3M (+$75.0K)

Filed 2023-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.3M (+$75.0K)

Filed 2023-11-14

Shaolin Capital Management LLC

NEW

Shares485,000

Change+485,000

Value$5.2K

Filed 2023-12-20

Magnetar Financial LLC

UNCHANGED

Shares459,467 from 459,467

Change0 (0%)

Value$4.9M (+$59.7K)

Filed 2023-11-14

AQR Arbitrage LLC

UNCHANGED

Shares396,940 from 396,940

Change0 (0%)

Value$4.2M (+$51.6K)

Filed 2023-11-14

Hudson Bay Capital Management LP

INCREASED

Shares368,487 from 300,000

Change+68,487 (+23%)

Value$3.9M (+$765.0K)

Filed 2023-12-07

Atalaya Capital Management LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.7M (+$32.5K)

Filed 2023-11-06

Wolverine Asset Management LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.7M (+$37.5K)

Filed 2023-11-13

Periscope Capital Inc.

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$1.9M (+$26.3K)

Filed 2023-11-06

First Trust Capital Management L.P.

NEW

Shares116,366

Change+116,366

Value$1.2M

Filed 2023-11-14

Mint Tower Capital Management B.V.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1K (+$15)

Filed 2023-11-13

Berkley W R Corp

UNCHANGED

Shares98,909 from 98,909

Change0 (0%)

Value$1.0M (+$12.9K)

Filed 2023-11-14

Mizuho Securities USA Inc.

INCREASED

Shares89,648 from 89,548

Change+100 (+0%)

Value$918.9K (+$1.0K)

Filed 2023-11-09

Tuttle Capital Management, LLC

DECREASED

Shares26,276 from 70,182

Change-43,906 (-63%)

Value$131 (-$460.7K)

Filed 2023-10-13

FIR Tree Inc.

INCREASED

Shares23,151 from 22,751

Change+400 (+2%)

Value$245.4K (+$7.2K)

Filed 2023-11-14

Schonfeld Strategic Advisors LLC

DECREASED

Shares17,581 from 25,440

Change-7,859 (-31%)

Value$186.7K (-$79.6K)

Filed 2023-11-14

Virtu Financial LLC

NEW

Shares14,056

Change+14,056

Value$149

Filed 2023-11-15

BlackRock Inc.

UNCHANGED

Shares2,860 from 2,860

Change0 (0%)

Value$30.4K (+$429)

Filed 2023-11-13

UBS Group AG

NEW

Shares100

Change+100

Value$1.1K

Filed 2023-11-09

Clear Street LLC

DECREASED

Shares1 from 93

Change-92 (-99%)

Value$11 (-$963)

Filed 2025-05-15

Spartan Fund Management Inc.

CLOSED

Shares0 from 116,268

Change-116,268 (-100%)

Value$0 (-$1.2M)

Filed 2023-10-23

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Radcliffe Capital Management, L.P.	DECREASED	649,331	649,429	-98	0%	$6.8M	$6.9M	+$96.4K	2023-11-14
Polar Asset Management Partners Inc.	UNCHANGED	500,000	500,000	0	0%	$5.2M	$5.3M	+$75.0K	2023-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	500,000	500,000	0	0%	$5.2M	$5.3M	+$75.0K	2023-11-14
Shaolin Capital Management LLC	NEW	485,000	—	+485,000	—	—	$5.2K	—	2023-12-20
Magnetar Financial LLC	UNCHANGED	459,467	459,467	0	0%	$4.8M	$4.9M	+$59.7K	2023-11-14
AQR Arbitrage LLC	UNCHANGED	396,940	396,940	0	0%	$4.2M	$4.2M	+$51.6K	2023-11-14
Hudson Bay Capital Management LP	INCREASED	368,487	300,000	+68,487	+23%	$3.1M	$3.9M	+$765.0K	2023-12-07
Atalaya Capital Management LP	UNCHANGED	250,000	250,000	0	0%	$2.6M	$2.7M	+$32.5K	2023-11-06
Wolverine Asset Management LLC	UNCHANGED	250,000	250,000	0	0%	$2.6M	$2.7M	+$37.5K	2023-11-13
Periscope Capital Inc.	UNCHANGED	175,000	175,000	0	0%	$1.8M	$1.9M	+$26.3K	2023-11-06
First Trust Capital Management L.P.	NEW	116,366	—	+116,366	—	—	$1.2M	—	2023-11-14
Mint Tower Capital Management B.V.	UNCHANGED	100,000	100,000	0	0%	$1.0K	$1.1K	+$15	2023-11-13
Berkley W R Corp	UNCHANGED	98,909	98,909	0	0%	$1.0M	$1.0M	+$12.9K	2023-11-14
Mizuho Securities USA Inc.	INCREASED	89,648	89,548	+100	+0%	$917.9K	$918.9K	+$1.0K	2023-11-09
Tuttle Capital Management, LLC	DECREASED	26,276	70,182	-43,906	-63%	$460.9K	$131	-$460.7K	2023-10-13
FIR Tree Inc.	INCREASED	23,151	22,751	+400	+2%	$238.2K	$245.4K	+$7.2K	2023-11-14
Schonfeld Strategic Advisors LLC	DECREASED	17,581	25,440	-7,859	-31%	$266.4K	$186.7K	-$79.6K	2023-11-14
Virtu Financial LLC	NEW	14,056	—	+14,056	—	—	$149	—	2023-11-15
BlackRock Inc.	UNCHANGED	2,860	2,860	0	0%	$29.9K	$30.4K	+$429	2023-11-13
UBS Group AG	NEW	100	—	+100	—	—	$1.1K	—	2023-11-09
Clear Street LLC	DECREASED	1	93	-92	-99%	$974	$11	-$963	2025-05-15
Spartan Fund Management Inc.	CLOSED	0	116,268	-116,268	-100%	$1.2M	$0	-$1.2M	2023-10-23
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 23 of 23 institutions