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, Q4 2021
Institutional positions in EdtechX Holdings Acquisition Corp. II as of Dec 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
- 53
- +5 vs. Q3 2021
- Shares held
- 9.22M
- +172.8K (+1.9%) vs. Q3 2021
- Total value
- $92.3M
- +$2.05M (+2.3%) vs. Q3 2021
- New holders
- 10
- 8 more added
- Sold out
- 5
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding EdtechX Holdings Acquisition Corp. II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,019,542 | $10.2M | 0.29% | −32,525−3.1% | Reduced |
| Basso Capital Management, L.P. | 803,430 | $8.04M | 0.89% | −10.0% | Reduced |
| Hudson Bay Capital Management LP | 693,788 | $6.95M | 0.08% | 00.0% | Unchanged |
| Berkley W R Corp | 459,065 | $4.59M | 0.25% | +2,709+0.6% | Added |
| Aristeia Capital LLC | 450,000 | $4.50M | 0.08% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 450,000 | $4.50M | 0.22% | 00.0% | Unchanged |
| Citadel Advisors LLC | 423,154 | $4.24M | 0.00% | −15,132−3.5% | Reduced |
| Sculptor Capital LP | 400,000 | $4.00M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 375,000 | $3.75M | 0.00% | −11,364−2.9% | Reduced |
| Radcliffe Capital Management, L.P. | 350,062 | $3.51M | 0.13% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 343,568 | $3.44M | 0.07% | +108,189+46.0% | Added |
| HSBC Holdings PLC | 328,449 | $3.29M | 0.00% | +328,449 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 285,816 | $2.86M | 0.02% | +12,734+4.7% | Added |
| Whitebox Advisors LLC | 248,100 | $2.48M | 0.06% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 224,990 | $2.25M | 0.60% | 00.0% | Unchanged |
| Context Capital Management, LLC | 213,686 | $2.14M | 0.17% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 160,495 | $1.61M | 0.00% | −28,920−15.3% | Reduced |
| Tenor Capital Management Co., L.P. | 154,473 | $1.55M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.50M | 0.05% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 134,005 | $1.34M | 1.28% | +134,005 | New |
| LMR Partners LLP | 124,024 | $1.24M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 120,299 | $1.21M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 110,620 | $1.11M | 0.00% | −100.0% | Reduced |
| Weiss Asset Management LP | 100,000 | $1.00M | 0.02% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,050 | $1.00M | 0.14% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 100,000 | $1.00M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 97,493 | $976.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 86,202 | $863.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 75,000 | $751.0K | 0.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 52,613 | $527.0K | 0.00% | +52,613 | New |
| Crestline Management, LP | 50,700 | $508.0K | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,998 | $501.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 48,083 | $482.0K | 0.00% | +160.0% | Added |
| HRS Investment Holdings, LLC | 47,000 | $471.0K | 0.16% | +47,000 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 47,000 | $470.0K | 0.03% | +47,000 | New |
| Landscape Capital Management, L.L.C. | 41,527 | $416.0K | 0.06% | +3,102+8.1% | Added |
| Glazer Capital, LLC | 36,505 | $365.0K | 0.01% | −10.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 33,995 | $340.0K | 0.00% | +5,863+20.8% | Added |
| Captrust Financial Advisors | 30,509 | $305.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 30,509 | $305.0K | 0.00% | +15,796+107.4% | Added |
| Walleye Capital LLC | 26,653 | $267.0K | 0.01% | −3,347−11.2% | Reduced |
| Logan Stone Capital, LLC | 24,730 | $248.0K | 0.25% | +24,730 | New |
| Wolverine Asset Management LLC | 21,796 | $218.0K | 0.00% | −140,096−86.5% | Reduced |
| Deltec Asset Management LLC | 20,000 | $200.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,000 | $200.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 20,000 | $200.0K | 0.04% | +10,000+100.0% | Added |
| Vivaldi Asset Management, LLC | 15,000 | $150.0K | 0.03% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 11,224 | $112.0K | 0.05% | +11,224 | New |
| Graham Capital Wealth Management, LLC | 10,000 | $101.0K | 0.08% | +10,000 | New |
| Pinz Capital Management, LP | 1,817 | $18.0K | 0.01% | +1,817 | New |
| UBS Group AG | 790 | $8.00K | 0.00% | −487−38.1% | Reduced |
| Cohanzick Management, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −212,152−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −113,560−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −84,611−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −79−100.0% | Sold out |