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, Q1 2022
Institutional positions in EdtechX Holdings Acquisition Corp. II as of Mar 31, 2022. 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
- 55
- +2 vs. Q4 2021
- Shares held
- 10.1M
- +896.2K (+9.7%) vs. Q4 2021
- Total value
- $102.2M
- +$9.85M (+10.7%) vs. Q4 2021
- New holders
- 8
- 15 more added
- Sold out
- 6
- 4 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding EdtechX Holdings Acquisition Corp. II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,080,069 | $10.9M | 0.33% | +60,527+5.9% | Added |
| Basso Capital Management, L.P. | 826,880 | $8.35M | 0.81% | +23,450+2.9% | Added |
| Hudson Bay Capital Management LP | 693,788 | $7.01M | 0.10% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 634,800 | $6.41M | 0.16% | +634,800 | New |
| Berkley W R Corp | 534,115 | $5.39M | 0.28% | +75,050+16.3% | Added |
| Aristeia Capital LLC | 450,000 | $4.54M | 0.08% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 450,000 | $4.54M | 0.23% | 00.0% | Unchanged |
| Sculptor Capital LP | 400,000 | $4.04M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 368,549 | $3.72M | 0.01% | +40,100+12.2% | Added |
| Millennium Management LLC | 352,492 | $3.56M | 0.00% | −22,508−6.0% | Reduced |
| Radcliffe Capital Management, L.P. | 350,062 | $3.54M | 0.11% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 343,568 | $3.47M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 320,395 | $3.24M | 0.00% | +159,900+99.6% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 286,418 | $2.89M | 0.03% | +602+0.2% | Added |
| Whitebox Advisors LLC | 230,092 | $2.32M | 0.06% | −18,008−7.3% | Reduced |
| Context Capital Management, LLC | 213,686 | $2.16M | 0.14% | 00.0% | Unchanged |
| Periscope Capital Inc. | 201,981 | $2.04M | 0.05% | +201,981 | New |
| Tenor Capital Management Co., L.P. | 154,473 | $1.56M | 0.03% | 00.0% | Unchanged |
| Arena Investors LP | 150,812 | $1.52M | 1.00% | +150,812 | New |
| Picton Mahoney Asset Management | 150,000 | $1.51M | 0.06% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 150,000 | $1.51M | 1.63% | +15,995+11.9% | Added |
| Goldman Sachs Group Inc | 125,628 | $1.27M | 0.00% | +15,008+13.6% | Added |
| LMR Partners LLP | 124,024 | $1.25M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 120,299 | $1.22M | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,050 | $1.01M | 0.14% | 00.0% | Unchanged |
| Weiss Asset Management LP | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 100,000 | $1.01M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 97,493 | $985.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 89,597 | $905.0K | 0.03% | +53,092+145.4% | Added |
| CVI Holdings, LLC | 87,779 | $887.0K | 0.06% | +12,779+17.0% | Added |
| Alberta Investment Management Corp | 84,611 | $855.0K | 0.00% | +84,611 | New |
| Schonfeld Strategic Advisors LLC | 66,837 | $675.0K | 0.01% | −19,365−22.5% | Reduced |
| Crestline Management, LP | 59,930 | $605.0K | 0.08% | +9,230+18.2% | Added |
| Centiva Capital, LP | 58,254 | $588.0K | 0.03% | +58,254 | New |
| Omni Event Management Ltd | 56,880 | $574.0K | 0.03% | +56,880 | New |
| Janus Henderson Group PLC | 52,613 | $531.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,998 | $505.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 48,178 | $487.0K | 0.00% | +95+0.2% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 47,000 | $475.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 41,527 | $419.0K | 0.05% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 33,995 | $343.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 30,545 | $308.0K | 0.00% | +36+0.1% | Added |
| OTA Financial Group L.P. | 30,462 | $307.0K | 0.20% | +30,462 | New |
| Citadel Advisors LLC | 27,631 | $279.0K | 0.00% | −395,523−93.5% | Reduced |
| Walleye Capital LLC | 27,153 | $274.0K | 0.01% | +500+1.9% | Added |
| Deltec Asset Management LLC | 20,000 | $202.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,000 | $202.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 20,000 | $202.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,805 | $170.0K | 0.00% | +16,805 | New |
| Vivaldi Asset Management, LLC | 15,000 | $152.0K | 0.02% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 11,224 | $113.0K | 0.12% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 10,000 | $101.0K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 2,261 | $23.0K | 0.00% | +1,471+186.2% | Added |
| Cohanzick Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −224,990−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −30,509−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −24,730−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −21,796−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −1,817−100.0% | Sold out |