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, Q2 2022
Institutional positions in EdtechX Holdings Acquisition Corp. II as of Jun 30, 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
- 16
- −38 vs. Q1 2022
- Shares held
- 1.89M
- −8.18M (−81.2%) vs. Q1 2022
- Total value
- $19.2M
- −$82.5M (−81.1%) vs. Q1 2022
- New holders
- 1
- 2 more added
- Sold out
- 39
- 11 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding EdtechX Holdings Acquisition Corp. II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,361 | $14.0K | 0.00% | −900−39.8% | Reduced |
| Hunting Hill Global Capital, LLC | 11,224 | $114.0K | 0.11% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,000 | $152.0K | 0.00% | −51,837−77.6% | Reduced |
| Deltec Asset Management LLC | 39,700 | $403.0K | 0.09% | +19,700+98.5% | Added |
| Omni Event Management Ltd | 54,209 | $550.0K | 0.04% | −2,671−4.7% | Reduced |
| Goldman Sachs Group Inc | 81,750 | $830.0K | 0.00% | −43,878−34.9% | Reduced |
| Berkley W R Corp | 100,000 | $1.01M | 0.05% | −434,115−81.3% | Reduced |
| Meteora Capital, LLC | 123,537 | $1.25M | 0.24% | +123,537 | New |
| LMR Partners LLP | 124,024 | $1.26M | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 127,478 | $1.29M | 0.01% | +96,933+317.3% | Added |
| Periscope Capital Inc. | 150,000 | $1.52M | 0.04% | −51,981−25.7% | Reduced |
| Castle Creek Arbitrage, LLC | 200,000 | $2.03M | 0.11% | −250,000−55.6% | Reduced |
| Hudson Bay Capital Management LP | 200,000 | $2.03M | 0.02% | −493,788−71.2% | Reduced |
| Millennium Management LLC | 217,000 | $2.20M | 0.00% | −135,492−38.4% | Reduced |
| Saba Capital Management, L.P. | 217,000 | $2.20M | 0.03% | −126,568−36.8% | Reduced |
| Shaolin Capital Management LLC | 226,500 | $2.30M | 0.06% | −408,300−64.3% | Reduced |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −1,080,069−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −826,880−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −368,549−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −350,062−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −320,395−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −286,418−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −230,092−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −213,686−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −154,473−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −150,812−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −120,299−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −100,050−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −97,493−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −89,597−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −87,779−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −84,611−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −59,930−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −58,254−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −52,613−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,178−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −41,527−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −33,995−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −30,462−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,631−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,153−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,805−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |