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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,261 | $23.0K | 0.00% | +1,471+186.2% | Added |
| Graham Capital Wealth Management, LLC | 10,000 | $101.0K | 0.09% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 11,224 | $113.0K | 0.12% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 15,000 | $152.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,805 | $170.0K | 0.00% | +16,805 | New |
| 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 |
| Walleye Capital LLC | 27,153 | $274.0K | 0.01% | +500+1.9% | Added |
| Citadel Advisors LLC | 27,631 | $279.0K | 0.00% | −395,523−93.5% | Reduced |
| OTA Financial Group L.P. | 30,462 | $307.0K | 0.20% | +30,462 | New |
| HRT Financial LP | 30,545 | $308.0K | 0.00% | +36+0.1% | Added |
| Parallax Volatility Advisers, L.P. | 33,995 | $343.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 41,527 | $419.0K | 0.05% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 47,000 | $475.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 48,178 | $487.0K | 0.00% | +95+0.2% | Added |
| Rivernorth Capital Management, LLC | 49,998 | $505.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 52,613 | $531.0K | 0.00% | 00.0% | Unchanged |
| Omni Event Management Ltd | 56,880 | $574.0K | 0.03% | +56,880 | New |
| Centiva Capital, LP | 58,254 | $588.0K | 0.03% | +58,254 | New |
| Crestline Management, LP | 59,930 | $605.0K | 0.08% | +9,230+18.2% | Added |
| Schonfeld Strategic Advisors LLC | 66,837 | $675.0K | 0.01% | −19,365−22.5% | Reduced |
| Alberta Investment Management Corp | 84,611 | $855.0K | 0.00% | +84,611 | New |
| CVI Holdings, LLC | 87,779 | $887.0K | 0.06% | +12,779+17.0% | Added |
| Glazer Capital, LLC | 89,597 | $905.0K | 0.03% | +53,092+145.4% | Added |
| Bank of America Corp | 97,493 | $985.0K | 0.00% | 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 |
| Anson Funds Management LP | 100,050 | $1.01M | 0.14% | 00.0% | Unchanged |
| Marshall Wace, LLP | 120,299 | $1.22M | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 124,024 | $1.25M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 125,628 | $1.27M | 0.00% | +15,008+13.6% | Added |
| 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 |
| Arena Investors LP | 150,812 | $1.52M | 1.00% | +150,812 | New |
| Tenor Capital Management Co., L.P. | 154,473 | $1.56M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 201,981 | $2.04M | 0.05% | +201,981 | New |
| Context Capital Management, LLC | 213,686 | $2.16M | 0.14% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 230,092 | $2.32M | 0.06% | −18,008−7.3% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 286,418 | $2.89M | 0.03% | +602+0.2% | Added |
| D. E. Shaw & Co., Inc. | 320,395 | $3.24M | 0.00% | +159,900+99.6% | Added |
| Saba Capital Management, L.P. | 343,568 | $3.47M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 350,062 | $3.54M | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 352,492 | $3.56M | 0.00% | −22,508−6.0% | Reduced |
| HSBC Holdings PLC | 368,549 | $3.72M | 0.01% | +40,100+12.2% | Added |
| Sculptor Capital LP | 400,000 | $4.04M | 0.03% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 450,000 | $4.54M | 0.23% | 00.0% | Unchanged |
| Aristeia Capital LLC | 450,000 | $4.54M | 0.08% | 00.0% | Unchanged |
| Berkley W R Corp | 534,115 | $5.39M | 0.28% | +75,050+16.3% | Added |
| Shaolin Capital Management LLC | 634,800 | $6.41M | 0.16% | +634,800 | New |
| Hudson Bay Capital Management LP | 693,788 | $7.01M | 0.10% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 826,880 | $8.35M | 0.81% | +23,450+2.9% | Added |
| Karpus Management, Inc. | 1,080,069 | $10.9M | 0.33% | +60,527+5.9% | Added |
| 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 |