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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 200 | $2.00K | 0.00% | +200 | New |
| UBS Group AG | 790 | $8.00K | 0.00% | −487−38.1% | Reduced |
| Pinz Capital Management, LP | 1,817 | $18.0K | 0.01% | +1,817 | New |
| Graham Capital Wealth Management, LLC | 10,000 | $101.0K | 0.08% | +10,000 | New |
| Hunting Hill Global Capital, LLC | 11,224 | $112.0K | 0.05% | +11,224 | New |
| Vivaldi Asset Management, LLC | 15,000 | $150.0K | 0.03% | 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% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 20,000 | $200.0K | 0.04% | +10,000+100.0% | Added |
| Wolverine Asset Management LLC | 21,796 | $218.0K | 0.00% | −140,096−86.5% | Reduced |
| Logan Stone Capital, LLC | 24,730 | $248.0K | 0.25% | +24,730 | New |
| Walleye Capital LLC | 26,653 | $267.0K | 0.01% | −3,347−11.2% | Reduced |
| 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 |
| Parallax Volatility Advisers, L.P. | 33,995 | $340.0K | 0.00% | +5,863+20.8% | Added |
| Glazer Capital, LLC | 36,505 | $365.0K | 0.01% | −10.0% | Reduced |
| Landscape Capital Management, L.L.C. | 41,527 | $416.0K | 0.06% | +3,102+8.1% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 47,000 | $470.0K | 0.03% | +47,000 | New |
| HRS Investment Holdings, LLC | 47,000 | $471.0K | 0.16% | +47,000 | New |
| Jane Street Group, LLC | 48,083 | $482.0K | 0.00% | +160.0% | Added |
| Rivernorth Capital Management, LLC | 49,998 | $501.0K | 0.02% | 00.0% | Unchanged |
| Crestline Management, LP | 50,700 | $508.0K | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 52,613 | $527.0K | 0.00% | +52,613 | New |
| CVI Holdings, LLC | 75,000 | $751.0K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 86,202 | $863.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 97,493 | $976.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Goldman Sachs Group Inc | 110,620 | $1.11M | 0.00% | −100.0% | Reduced |
| Marshall Wace, LLP | 120,299 | $1.21M | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 124,024 | $1.24M | 0.02% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 134,005 | $1.34M | 1.28% | +134,005 | New |
| Picton Mahoney Asset Management | 150,000 | $1.50M | 0.05% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 154,473 | $1.55M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 160,495 | $1.61M | 0.00% | −28,920−15.3% | Reduced |
| Context Capital Management, LLC | 213,686 | $2.14M | 0.17% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 224,990 | $2.25M | 0.60% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 248,100 | $2.48M | 0.06% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 285,816 | $2.86M | 0.02% | +12,734+4.7% | Added |
| HSBC Holdings PLC | 328,449 | $3.29M | 0.00% | +328,449 | New |
| Saba Capital Management, L.P. | 343,568 | $3.44M | 0.07% | +108,189+46.0% | Added |
| Radcliffe Capital Management, L.P. | 350,062 | $3.51M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 375,000 | $3.75M | 0.00% | −11,364−2.9% | Reduced |
| Sculptor Capital LP | 400,000 | $4.00M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 423,154 | $4.24M | 0.00% | −15,132−3.5% | Reduced |
| 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 |
| Berkley W R Corp | 459,065 | $4.59M | 0.25% | +2,709+0.6% | Added |
| Hudson Bay Capital Management LP | 693,788 | $6.95M | 0.08% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 803,430 | $8.04M | 0.89% | −10.0% | Reduced |
| Karpus Management, Inc. | 1,019,542 | $10.2M | 0.29% | −32,525−3.1% | Reduced |
| 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 |