pendergraph management is a commercial real estate company located in 101 essie mae ct, tabor city, nc, united states.
Company profile
Ticker
SAMA, SAMAU, SAMAW
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
861206818
SAMA stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
23 Oct 23
8-K
Other Events
12 Oct 23
25-NSE
Exchange delisting
11 Oct 23
8-K
Schultze Special Purpose Acquisition Corp. II Will Redeem Its Public Shares and Will Not Consummate an Initial Business Combination
27 Sep 23
PRE 14A
Preliminary proxy
11 Sep 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
10-Q
2023 Q1
Quarterly report
8 May 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
8 May 23
8-K
Entry into a Material Definitive Agreement
10 Apr 23
DEFA14A
Additional proxy soliciting materials
31 Mar 23
Latest ownership filings
SC 13G/A
TENOR CAPITAL MANAGEMENT Co., L.P.
14 Feb 24
SC 13G/A
Radcliffe Capital Management, L.P.
14 Feb 24
SC 13G/A
Polar Asset Management Partners Inc.
12 Feb 24
SC 13G/A
HIGHBRIDGE CAPITAL MANAGEMENT LLC
2 Feb 24
SC 13G
TENOR CAPITAL MANAGEMENT Co., L.P.
8 May 23
4
John J Walker
13 Apr 23
4
WILLIAM T ALLEN
13 Apr 23
4
WILLIAM G LAPERCH
13 Apr 23
4
George J Schultze
12 Apr 23
4
Change in insider ownership
12 Apr 23
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 553.85 k | 553.85 k | 553.85 k | 553.85 k | 553.85 k | 553.85 k |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 136.98 k | 100.97 k |
Cash used (since last report) | n/a | n/a | n/a | n/a | 1.23 mm | 907.15 k |
Cash remaining | n/a | n/a | n/a | n/a | -676.82 k | -353.31 k |
Runway (months of cash) | n/a | n/a | n/a | n/a | -4.9 | -3.5 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 40 |
Opened positions | 5 |
Closed positions | 0 |
Increased positions | 4 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 41.47 bn |
Total shares | 15.19 mm |
Total puts | 0.00 |
Total calls | 447.76 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Schultze Special Purpose Acquisition Sponsor II | 3.74 mm | $36.76 mm |
D. E. Shaw & Co | 1.49 mm | $0.00 |
Radcliffe Capital Management | 1.13 mm | $6.90 bn |
Polar Asset Management Partners | 1.06 mm | $5.31 bn |
TENOR CAPITAL MANAGEMENT | 871.25 k | $5.31 bn |
Atalaya Capital Management | 853.43 k | $2.65 bn |
Periscope Capital | 787.36 k | $1.86 bn |
Shaolin Capital Management | 753.75 k | $2.58 mm |
D. E. Shaw & Co. | 742.50 k | $0.00 |
Gritstone Asset Management | 540.70 k | $2.70 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Apr 23 | Schultze Special Purpose Acquisition Sponsor II | Class A common stock | Conversion | Acquire C | Yes | No | 0 | 937,500 | 0.00 | 937,500 |
10 Apr 23 | Schultze Special Purpose Acquisition Sponsor II | Class A common stock | Conversion | Acquire C | No | No | 0 | 2,798,500 | 0.00 | 2,798,500 |
10 Apr 23 | Schultze Special Purpose Acquisition Sponsor II | Class B common stock Class A common stock | Conversion | Dispose C | Yes | No | 0 | 937,500 | 0.00 | 0 |
10 Apr 23 | Schultze Special Purpose Acquisition Sponsor II | Class B common stock Class A common stock | Conversion | Dispose C | No | No | 0 | 2,798,500 | 0.00 | 0 |
10 Apr 23 | George J Schultze | Class A common stock | Conversion | Acquire C | Yes | No | 0 | 937,500 | 0.00 | 937,500 |
10 Apr 23 | George J Schultze | Class A common stock | Conversion | Acquire C | No | No | 0 | 2,798,500 | 0.00 | 2,798,500 |
10 Apr 23 | George J Schultze | Class B common stock Class A common stock | Conversion | Dispose C | Yes | No | 0 | 937,500 | 0.00 | 0 |
10 Apr 23 | George J Schultze | Class B common stock Class A common stock | Conversion | Dispose C | No | No | 0 | 2,798,500 | 0.00 | 0 |
10 Apr 23 | Laperch William G | Class A common stock | Conversion | Acquire C | No | No | 0 | 25,000 | 0.00 | 25,000 |
10 Apr 23 | Laperch William G | Class B common stock Class A common stock | Conversion | Dispose C | No | No | 0 | 25,000 | 0.00 | 0 |