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Schultze Special Purpose Acquisition Corp. II

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Wealthspring Capital LLC 65,670-157,140662,787,0000.99  Hist 12/31/2022
Spartan Fund Management Inc. 3,149-112,85532,561,000   Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 2902903,030,0000.00  Hist 06/30/2023
Sage Mountain Advisors LLC 29,065-38,021287,000   Hist 06/30/2022
Virtu Financial LLC 13,56513,565142,0000.01  Hist 06/30/2023
CLEAR STREET LLC 3,6473,64738,0000.00  Hist 06/30/2023
Tower Research Capital LLC (TRC) 3332,0000.00  Hist 06/30/2023
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