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EDTXW

EdtechX Holdings Acquisition Corp. II Warrant
EDTXW

Delisted

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

27 hedge funds and large institutions have $4.03M invested in EdtechX Holdings Acquisition Corp. II Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2827 (-1)

10% less capital invested

Capital invested by funds: $4.47M → $4.03M (-$443K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
6
Closed
3
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$3.96M
JFG
2
Jefferies Financial Group
New York
$20.7K -$2.94K -64,901 -8%
SC
3
Sculptor Capital
New York
$10.7K -$4.53K -100,000 -19%
AC
4
Aristeia Capital
Connecticut
$6.44K
CCA
5
Castle Creek Arbitrage
Colorado
$5.58K
RCM
6
Radcliffe Capital Management
Pennsylvania
$4.05K -$525 -11,600 -7%
YCM
7
Yakira Capital Management
Connecticut
$2.73K
BI
8
Bulldog Investors
New Jersey
$2.71K -$23 -511 -0.5%
TCM
9
Tenor Capital Management
New York
$2.25K
LP
10
LMR Partners
United Kingdom
$2.18K
AA
11
AQR Arbitrage
Connecticut
$1.61K
PFM
12
Privium Fund Management
Netherlands
$1.41K
SSA
13
Schonfeld Strategic Advisors
New York
$1.23K
WAM
14
Wolverine Asset Management
Illinois
$1.21K
CS
15
Clear Street
New York
$1.11K +$233 +5,151 +16%
HF
16
HRT Financial
New York
$1K +$5 +100 +0.2%
SCM
17
Saba Capital Management
New York
$809
RCM
18
Rivernorth Capital Management
Florida
$750
Walleye Capital
19
Walleye Capital
New York
$479
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$438
Citadel Advisors
21
Citadel Advisors
Florida
$389 +$808 +17,846 New
Jane Street
22
Jane Street
New York
$378 -$11 -243 -2%
SOA
23
Sea Otter Advisors
Florida
$291
Walleye Trading
24
Walleye Trading
New York
$291
UBS Group
25
UBS Group
Switzerland
$38 -$122 -2,691 -67%

EDTXW Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) for Q2 2023, worth a combined $4.03M — down 9.9% from $4.47M a quarter earlier.

Fund positioning in EDTXW was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $808. The largest seller was Sculptor Capital, cutting an estimated $4.53K.

  • 27 institutional investors held EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) as of Q2 2023, down from 28 in Q1 2023.
  • Funds reported $4.03M of EdtechX Holdings Acquisition Corp. II Warrant stock for Q2 2023, down 9.9% quarter-over-quarter.
  • 3 funds opened new EdtechX Holdings Acquisition Corp. II Warrant positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest EdtechX Holdings Acquisition Corp. II Warrant buyer in Q2 2023 was Citadel Advisors, an estimated $808 added.
  • The largest EdtechX Holdings Acquisition Corp. II Warrant seller in Q2 2023 was Sculptor Capital, an estimated $4.53K sold.

Based on aggregated 13F filings for Q2 2023.