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EDTX

EdtechX Holdings Acquisition Corp. II Class A common stock

Delisted

EDTX was delisted on the 14th of July, 2023.

16 hedge funds and large institutions have $19.2M invested in EdtechX Holdings Acquisition Corp. II Class A common stock in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% less funds holding

Funds holding: 5516 (-39)

81% less capital invested

Capital invested by funds: $102M → $19.2M (-$83M)

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 39

Holders
16
Holders Change
-39
Holders Change %
-70.91%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
11
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$2.3M -$4.14M -408,300 -64%
Millennium Management
2
Millennium Management
New York
$2.2M -$1.37M -135,492 -38%
SCM
3
Saba Capital Management
New York
$2.2M -$1.28M -126,568 -37%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$2.03M -$5M -493,788 -71%
CCA
5
Castle Creek Arbitrage
Colorado
$2.03M -$2.53M -250,000 -56%
PC
6
Periscope Capital
Ontario, Canada
$1.52M -$526K -51,981 -26%
HF
7
HRT Financial
New York
$1.29M +$982K +96,933 +317%
LP
8
LMR Partners
United Kingdom
$1.26M
MC
9
Meteora Capital
Florida
$1.25M +$1.25M +123,537 New
WRBC
10
W.R. Berkley Corp
Connecticut
$1.01M -$4.4M -434,115 -81%
Goldman Sachs
11
Goldman Sachs
New York
$830K -$444K -43,878 -35%
KC
12
Kryger Capital
United Kingdom
$550K -$27.1K -2,671 -5%
DAM
13
Deltec Asset Management
New York
$403K +$200K +19,700 +99%
SSA
14
Schonfeld Strategic Advisors
New York
$152K -$525K -51,837 -78%
HHGC
15
Hunting Hill Global Capital
New York
$114K
UBS Group
16
UBS Group
Switzerland
$14K -$9.12K -900 -40%
KIM
17
Karpus Investment Management
New York
-$10.9M -1,080,069 Closed
BCM
18
Basso Capital Management
Connecticut
-$8.35M -826,880 Closed
AC
19
Aristeia Capital
Connecticut
-$4.54M -450,000 Closed
SC
20
Sculptor Capital
New York
-$4.04M -400,000 Closed
HSBC Holdings
21
HSBC Holdings
United Kingdom
-$3.72M -368,549 Closed
RCM
22
Radcliffe Capital Management
Pennsylvania
-$3.54M -350,062 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
-$3.24M -320,395 Closed
KKRC
24
Kohlberg Kravis Roberts & Co
New York
-$2.89M -286,418 Closed
WA
25
Whitebox Advisors
Minnesota
-$2.32M -230,092 Closed

EDTX Hedge Fund Activity: Q2 2022 in Review

16 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in EdtechX Holdings Acquisition Corp. II Class A common stock (EDTX) for Q2 2022, worth a combined $19.2M — down 81% from $102M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EDTX and 1 opened new positions — a net loss of 38 holders — while 11 trimmed existing stakes and 2 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $1.25M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $10.9M sold.

  • 16 institutional investors held EdtechX Holdings Acquisition Corp. II Class A common stock (EDTX) as of Q2 2022, down from 55 in Q1 2022.
  • Funds reported $19.2M of EdtechX Holdings Acquisition Corp. II Class A common stock stock for Q2 2022, down 81% quarter-over-quarter.
  • 1 fund opened new EdtechX Holdings Acquisition Corp. II Class A common stock positions in Q2 2022 and 39 closed out, a net change of -38 holders.
  • The largest EdtechX Holdings Acquisition Corp. II Class A common stock buyer in Q2 2022 was Meteora Capital, an estimated $1.25M added.
  • The largest EdtechX Holdings Acquisition Corp. II Class A common stock seller in Q2 2022 was Karpus Investment Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2022.