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