EdtechX Holdings Acquisition Corp. II Unit
EDTXU
EDTXU was delisted on the 14th of July, 2023.
33 hedge funds and large institutions have $42.9M invested in EdtechX Holdings Acquisition Corp. II Unit in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 27 closing their positions.
40% less funds holding
Funds holding: 55 → 33 (-22)
60% less capital invested
Capital invested by funds: $107M → $42.9M (-$64.2M)
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
81% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$405K |
| 2 |
VF
Virtu Financial
New York
|
+$382K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$272K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$207K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.68M |
| 2 |
SC
Sculptor Capital
New York
|
-$5.52M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$5.36M |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$4.64M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
51
Mizuho Securities USA
New York
| – | -$597K | -58,524 | Closed |
|
|
BCM
52
Beryl Capital Management
Redondo Beach,
California
| – | -$516K | -50,000 | Closed |
|
|
RCM
53
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$516K | -50,000 | Closed |
|
|
WMSA
54
Weiss Multi-Strategy Advisers
New York
| – | -$406K | -39,309 | Closed |
|
55
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$368K | -35,500 | -100% |
|
56
Jane Street
New York
| – | -$258K | -25,012 | Closed |
|
|
DAM
57
Deltec Asset Management
New York
| – | -$206K | -20,000 | Closed |
|
|
EAM
58
Exos Asset Management
New York
| – | -$206K | -20,000 | Closed |
|
|
KC
59
KCL Capital
New York
| – | -$206K | -20,000 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | +$311 | +30 | New |
|
EDTXU Hedge Fund Activity: Q1 2021 in Review
33 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in EdtechX Holdings Acquisition Corp. II Unit (EDTXU) for Q1 2021, worth a combined $42.9M — down 60% from $107M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of EDTXU and 5 opened new positions — a net loss of 22 holders — while 13 trimmed existing stakes and 4 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $405K. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.68M sold.
- 33 institutional investors held EdtechX Holdings Acquisition Corp. II Unit (EDTXU) as of Q1 2021, down from 55 in Q4 2020.
- Funds reported $42.9M of EdtechX Holdings Acquisition Corp. II Unit stock for Q1 2021, down 60% quarter-over-quarter.
- 5 funds opened new EdtechX Holdings Acquisition Corp. II Unit positions in Q1 2021 and 27 closed out, a net change of -22 holders.
- The largest EdtechX Holdings Acquisition Corp. II Unit buyer in Q1 2021 was Goldman Sachs, an estimated $405K added.
- The largest EdtechX Holdings Acquisition Corp. II Unit seller in Q1 2021 was Citadel Advisors, an estimated $5.68M sold.
Based on aggregated 13F filings for Q1 2021.