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EDTXW

EdtechX Holdings Acquisition Corp. II Warrant
EDTXW

Delisted

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

23 hedge funds and large institutions have $3.79M invested in EdtechX Holdings Acquisition Corp. II Warrant in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $2.85M → $3.79M (+$947K)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
5
Calls
$76K
Puts
Net Calls
+$76K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.74M
SC
2
Sculptor Capital
New York
$351K +$67.8K +124,361 +30%
JG
3
Jefferies Group
New York
$269K
AC
4
Aristeia Capital
Connecticut
$199K +$123K +225,000 +225%
BFM
5
Boothbay Fund Management
New York
$182K +$10K +18,342 New
Citadel Advisors
6
Citadel Advisors
Florida
$174K -$489 -898 -0.3%
BCM
7
Basso Capital Management
Connecticut
$172K -$3.78K -6,937 -2%
CCA
8
Castle Creek Arbitrage
Colorado
$138K
MP
9
Mangrove Partners
Connecticut
$74K +$57K +104,566 +641%
CCM
10
Context Capital Management
California
$70K
BI
11
Bulldog Investors
New Jersey
$69K
ICM
12
Ionic Capital Management
New York
$61K +$54.5K +100,000 New
TCM
13
Tenor Capital Management
New York
$47K
LP
14
LMR Partners
United Kingdom
$46K
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$46K +$40.9K +75,000 New
AA
16
AQR Arbitrage
Connecticut
$45K
WAM
17
Wolverine Asset Management
Illinois
$38K +$34.6K +63,441 New
CH
18
CVI Holdings
Delaware
$23K
RCM
19
Rivernorth Capital Management
Florida
$15K
PCM
20
Prelude Capital Management
New York
$12K +$10.4K +19,011 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$9K -$1.71K -3,135 -17%
Jane Street
22
Jane Street
New York
$9K -$383 -703 -5%
UBS Group
23
UBS Group
Switzerland
$5K +$3.95K +7,254 +5,181%
WA
24
Whitebox Advisors
Minnesota
-$68.1K -125,000 Closed
SCM
25
Saba Capital Management
New York
-$13K -28,990 Closed

EDTXW Hedge Fund Activity: Q2 2021 in Review

23 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) for Q2 2021, worth a combined $3.79M — up 33% from $2.85M a quarter earlier.

Fund positioning in EDTXW was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $123K. The largest seller was Whitebox Advisors, exiting entirely with an estimated $68.1K sold.

  • 23 institutional investors held EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $3.79M of EdtechX Holdings Acquisition Corp. II Warrant stock for Q2 2021, up 33% quarter-over-quarter.
  • 5 funds opened new EdtechX Holdings Acquisition Corp. II Warrant positions in Q2 2021 and 5 closed out, a net change of 0 holders.
  • The largest EdtechX Holdings Acquisition Corp. II Warrant buyer in Q2 2021 was Aristeia Capital, an estimated $123K added.
  • The largest EdtechX Holdings Acquisition Corp. II Warrant seller in Q2 2021 was Whitebox Advisors, an estimated $68.1K sold.

Based on aggregated 13F filings for Q2 2021.