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, Q3 2022
Institutional positions in EdtechX Holdings Acquisition Corp. II as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 1.96M
- +73.9K (+3.9%) vs. Q2 2022
- Total value
- $20.1M
- +$899.0K (+4.7%) vs. Q2 2022
- New holders
- 2
- 1 more added
- Sold out
- 2
- 2 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding EdtechX Holdings Acquisition Corp. II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 226,500 | $2.32M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 217,000 | $2.22M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 217,000 | $2.22M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $2.05M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 200,000 | $2.05M | 0.10% | +100,000+100.0% | Added |
| Castle Creek Arbitrage, LLC | 200,000 | $2.04M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 150,000 | $1.53M | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 127,478 | $1.30M | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 124,024 | $1.27M | 0.03% | 00.0% | Unchanged |
| Meteora Capital, LLC | 119,631 | $1.22M | 0.31% | −3,906−3.2% | Reduced |
| Goldman Sachs Group Inc | 81,750 | $836.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 39,700 | $406.0K | 0.10% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 29,701 | $304.0K | 0.20% | +29,701 | New |
| Cubist Systematic Strategies, LLC | 17,447 | $178.0K | 0.00% | +17,447 | New |
| Hunting Hill Global Capital, LLC | 11,224 | $115.0K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 1,181 | $12.0K | 0.00% | −180−13.2% | Reduced |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −54,209−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |