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EdtechX Holdings Acquisition Corp. II

EDTXDelisted Aug 31, 2023
Industry
Blank Checks
SEC CIK
0001817153

EdtechX Holdings Acquisition Corp. II was delisted on Aug 31, 2023; its insiders filed their last Form 4 on Nov 15, 2022; no institution reported holding it in 13F filings for Q2 2023; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in EdtechX Holdings Acquisition Corp. II as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
35
No complete 13F data for Q4 2020
Shares held
6.02M
No complete 13F data for Q4 2020
Total value
$59.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting EDTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 35 institutions
Q1 2021: 35 institutionsQ2 2021: 41 institutionsQ3 2021: 48 institutionsQ4 2021: 53 institutionsQ1 2022: 55 institutionsQ2 2022: 16 institutionsQ3 2022: 16 institutionsQ4 2022: 6 institutionsQ1 2023: 4 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $59.2M
Q1 2021: $59.2MQ2 2021: $84.1MQ3 2021: $90.3MQ4 2021: $92.3MQ1 2022: $102.2MQ2 2022: $19.2MQ3 2022: $20.1MQ4 2022: $4.36MQ1 2023: $2.55MQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EDTX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20234$2.55M
Q4 20226$4.36M
Q3 202216$20.1M
Q2 202216$19.2M
Q1 202255$102.2M
Q4 202153$92.3M
Q3 202148$90.3M
Q2 202141$84.1M
Q1 202135$59.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding EdtechX Holdings Acquisition Corp. II.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EDTX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley91$1.00K0.00%––
UBS Group AG1,268$12.0K0.00%––
Wolverine Asset Management LLC7,323$71.0K0.00%––
Flow Traders U.S. LLC12,493$123.0K0.01%––
HRT Financial LP14,713$144.0K0.00%––
Vivaldi Asset Management, LLC15,000$147.0K0.03%––
Deltec Asset Management LLC20,000$197.0K0.03%––
Jane Street Group, LLC28,609$281.0K0.00%––
Captrust Financial Advisors36,780$362.0K0.00%––
Glazer Capital, LLC37,222$366.0K0.01%––
Rivernorth Capital Management, LLC49,998$491.0K0.03%––
Beryl Capital Management LLC51,414$505.0K0.06%––
CNH Partners LLC66,000$649.0K0.02%––
Mizuho Securities USA LLC70,049$693.0K0.07%––
CVI Holdings, LLC75,000$737.0K0.05%––
Alberta Investment Management Corp84,611$832.0K0.01%––
Schonfeld Strategic Advisors LLC84,602$832.0K0.01%––
Berkley W R Corp100,000$983.0K0.12%––
Bank of America Corp100,000$983.0K0.00%––
Anson Funds Management LP100,050$983.0K0.14%––
Goldman Sachs Group Inc113,030$1.11M0.00%––
LMR Partners LLP150,000$1.48M0.04%––
Tenor Capital Management Co., L.P.154,473$1.52M0.04%––
Saba Capital Management, L.P.161,108$1.58M0.06%––
Bulldog Investors, LLP224,990$2.21M0.65%––
Context Capital Management, LLC228,651$2.25M0.22%––
Whitebox Advisors LLC250,100$2.46M0.09%––
Hudson Bay Capital Management LP275,600$2.71M0.04%––
Radcliffe Capital Management, L.P.350,062$3.44M0.16%––
Sculptor Capital LP400,000$3.93M0.03%––
Mangrove Partners441,994$4.34M0.47%––
Castle Creek Arbitrage, LLC450,000$4.42M0.26%––
Karpus Management, Inc.490,317$4.82M0.15%––
Citadel Advisors LLC569,543$5.60M0.01%––
Basso Capital Management, L.P.804,431$7.91M1.22%––