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, Q3 2021
Institutional positions in EdtechX Holdings Acquisition Corp. II as of Sep 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
- 48
- +7 vs. Q2 2021
- Shares held
- 9.05M
- +567.6K (+6.7%) vs. Q2 2021
- Total value
- $90.3M
- +$6.14M (+7.3%) vs. Q2 2021
- New holders
- 8
- 10 more added
- Sold out
- 1
- 10 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding EdtechX Holdings Acquisition Corp. II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,052,067 | $10.5M | 0.31% | −9,325−0.9% | Reduced |
| Basso Capital Management, L.P. | 803,431 | $8.02M | 0.94% | −1,000−0.1% | Reduced |
| Hudson Bay Capital Management LP | 693,788 | $6.92M | 0.10% | −20.0% | Reduced |
| Berkley W R Corp | 456,356 | $4.55M | 0.31% | +91,910+25.2% | Added |
| Aristeia Capital LLC | 450,000 | $4.49M | 0.08% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 450,000 | $4.48M | 0.25% | 00.0% | Unchanged |
| Citadel Advisors LLC | 438,286 | $4.37M | 0.00% | −133,315−23.3% | Reduced |
| Sculptor Capital LP | 400,000 | $3.99M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 386,364 | $3.86M | 0.01% | +339,942+732.3% | Added |
| Radcliffe Capital Management, L.P. | 350,062 | $3.49M | 0.14% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 273,082 | $2.73M | 0.01% | +205,140+301.9% | Added |
| Whitebox Advisors LLC | 248,100 | $2.48M | 0.06% | −2,000−0.8% | Reduced |
| Saba Capital Management, L.P. | 235,379 | $2.35M | 0.07% | +7,756+3.4% | Added |
| Bulldog Investors, LLP | 224,990 | $2.25M | 0.64% | 00.0% | Unchanged |
| Context Capital Management, LLC | 213,686 | $2.13M | 0.22% | −604−0.3% | Reduced |
| Mizuho Securities USA LLC | 212,152 | $2.10M | 0.21% | +19,958+10.4% | Added |
| D. E. Shaw & Co., Inc. | 189,415 | $1.89M | 0.00% | +77,508+69.3% | Added |
| Wolverine Asset Management LLC | 161,892 | $1.61M | 0.02% | −3,920−2.4% | Reduced |
| Tenor Capital Management Co., L.P. | 154,473 | $1.54M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.50M | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 124,024 | $1.24M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 120,299 | $1.20M | 0.01% | +120,299 | New |
| CNH Partners LLC | 113,560 | $1.13M | 0.03% | +11,700+11.5% | Added |
| Goldman Sachs Group Inc | 110,630 | $1.10M | 0.00% | −2,400−2.1% | Reduced |
| Anson Funds Management LP | 100,050 | $998.0K | 0.13% | 00.0% | Unchanged |
| Weiss Asset Management LP | 100,000 | $998.0K | 0.03% | +100,000 | New |
| Westchester Capital Management, LLC | 100,000 | $998.0K | 0.03% | +100,000 | New |
| Bank of America Corp | 97,493 | $973.0K | 0.00% | −2,507−2.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 86,202 | $860.0K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 84,611 | $844.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 75,000 | $749.0K | 0.05% | 00.0% | Unchanged |
| Crestline Management, LP | 50,700 | $506.0K | 0.05% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,998 | $499.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 48,067 | $480.0K | 0.00% | +400+0.8% | Added |
| Landscape Capital Management, L.L.C. | 38,425 | $383.0K | 0.05% | +1,500+4.1% | Added |
| Glazer Capital, LLC | 36,506 | $364.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 30,509 | $304.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 30,000 | $299.0K | 0.01% | +30,000 | New |
| Parallax Volatility Advisers, L.P. | 28,132 | $281.0K | 0.00% | +28,132 | New |
| Deltec Asset Management LLC | 20,000 | $200.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,000 | $200.0K | 0.00% | +20,000 | New |
| Vivaldi Asset Management, LLC | 15,000 | $150.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 14,713 | $146.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 10,000 | $100.0K | 0.03% | +10,000 | New |
| UBS Group AG | 1,277 | $13.0K | 0.00% | −2−0.2% | Reduced |
| Royal Bank of Canada | 412 | $4.00K | 0.00% | +336+442.1% | Added |
| Morgan Stanley | 79 | $1.00K | 0.00% | +79 | New |
| Tower Research Capital LLC (TRC) | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 0 | $0 | 0.00% | −441,994−100.0% | Sold out |