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 2022
Institutional positions in EdtechX Holdings Acquisition Corp. II as of Dec 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
- 6
- −10 vs. Q3 2022
- Shares held
- 425.2K
- −1.54M (−78.3%) vs. Q3 2022
- Total value
- $4.36M
- −$15.7M (−78.3%) vs. Q3 2022
- New holders
- 2
- 1 more added
- Sold out
- 12
- 1 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding EdtechX Holdings Acquisition Corp. II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | +2 | New |
| UBS Group AG | 10,900 | $110.6K | 0.00% | +9,719+822.9% | Added |
| Clear Street LLC | 14,860 | $151.0K | 0.01% | +14,860 | New |
| HRT Financial LP | 75,372 | $765.0K | 0.01% | −52,106−40.9% | Reduced |
| LMR Partners LLP | 124,024 | $1.26M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 200,000 | $2.07M | 0.11% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −226,500−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −217,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −217,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −119,631−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −81,750−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −29,701−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,447−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −11,224−100.0% | Sold out |