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, Q2 2021
Institutional positions in EdtechX Holdings Acquisition Corp. II as of Jun 30, 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
- 41
- +6 vs. Q1 2021
- Shares held
- 8.48M
- +2.46M (+40.9%) vs. Q1 2021
- Total value
- $84.1M
- +$25.0M (+42.2%) vs. Q1 2021
- New holders
- 9
- 11 more added
- Sold out
- 3
- 4 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 4 | $2.55M |
| Q4 2022 | 6 | $4.36M |
| Q3 2022 | 16 | $20.1M |
| Q2 2022 | 16 | $19.2M |
| Q1 2022 | 55 | $102.2M |
| Q4 2021 | 53 | $92.3M |
| Q3 2021 | 48 | $90.3M |
| Q2 2021 | 41 | $84.1M |
| Q1 2021 | 35 | $59.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding EdtechX Holdings Acquisition Corp. II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,061,392 | $10.5M | 0.31% | +571,075+116.5% | Added |
| Basso Capital Management, L.P. | 804,431 | $7.99M | 1.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 693,790 | $6.89M | 0.09% | +418,190+151.7% | Added |
| Citadel Advisors LLC | 571,601 | $5.68M | 0.01% | +2,058+0.4% | Added |
| Castle Creek Arbitrage, LLC | 450,000 | $4.47M | 0.25% | 00.0% | Unchanged |
| Aristeia Capital LLC | 450,000 | $4.47M | 0.09% | +450,000 | New |
| Mangrove Partners | 441,994 | $4.39M | 0.48% | 00.0% | Unchanged |
| Sculptor Capital LP | 400,000 | $3.97M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 364,446 | $3.55M | 0.35% | +264,446+264.4% | Added |
| Radcliffe Capital Management, L.P. | 350,062 | $3.48M | 0.15% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,100 | $2.48M | 0.06% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 227,623 | $2.26M | 0.08% | +66,515+41.3% | Added |
| Bulldog Investors, LLP | 224,990 | $2.23M | 0.60% | 00.0% | Unchanged |
| Context Capital Management, LLC | 214,290 | $2.13M | 0.20% | −14,361−6.3% | Reduced |
| Mizuho Securities USA LLC | 192,194 | $1.90M | 0.15% | +122,145+174.4% | Added |
| Wolverine Asset Management LLC | 165,812 | $1.65M | 0.02% | +158,489+2,164.3% | Added |
| Tenor Capital Management Co., L.P. | 154,473 | $1.53M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.49M | 0.05% | +150,000 | New |
| LMR Partners LLP | 124,024 | $1.23M | 0.02% | −25,976−17.3% | Reduced |
| Goldman Sachs Group Inc | 113,030 | $1.12M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 111,907 | $1.11M | 0.00% | +111,907 | New |
| CNH Partners LLC | 101,860 | $1.01M | 0.03% | +35,860+54.3% | Added |
| Bank of America Corp | 100,000 | $993.0K | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,050 | $993.0K | 0.12% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 86,202 | $856.0K | 0.01% | +1,600+1.9% | Added |
| Alberta Investment Management Corp | 84,611 | $840.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 75,000 | $745.0K | 0.05% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 67,942 | $675.0K | 0.00% | +67,942 | New |
| Crestline Management, LP | 50,700 | $503.0K | 0.04% | +50,700 | New |
| Rivernorth Capital Management, LLC | 49,998 | $496.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 47,667 | $473.0K | 0.00% | +19,058+66.6% | Added |
| Millennium Management LLC | 46,422 | $461.0K | 0.00% | +46,422 | New |
| Landscape Capital Management, L.L.C. | 36,925 | $367.0K | 0.04% | +36,925 | New |
| Glazer Capital, LLC | 36,506 | $363.0K | 0.01% | −716−1.9% | Reduced |
| Captrust Financial Advisors | 30,509 | $303.0K | 0.00% | −6,271−17.1% | Reduced |
| Deltec Asset Management LLC | 20,000 | $199.0K | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 15,000 | $149.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 14,713 | $146.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,279 | $13.0K | 0.00% | +11+0.9% | Added |
| Royal Bank of Canada | 76 | $1.00K | 0.00% | +76 | New |
| Tower Research Capital LLC (TRC) | 22 | $0 | 0.00% | +22 | New |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −12,493−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −51,414−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −91−100.0% | Sold out |