EDTECHX HOLDINGS ACQU CORP I (EDTXW)
Institutional ownership reported to the SEC as of Q2 2023, across 16 quarters.
25
Reporting holders
$72.9K
Reported value
7.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MANGROVE PARTNERS | $4.0M | 328,416 | 0.27% | 10q | HELD |
| Jefferies Financial Group Inc. | $20.7K | 710,470 | 0.00% | 3q | -8.4%-$1.9K |
| Sculptor Capital LP | $10.7K | 433,080 | 0.00% | 10q | -18.8%-$2.5K |
| ARISTEIA CAPITAL LLC | $6.4K | 259,529 | 0.00% | 10q | HELD |
| Castle Creek Arbitrage, LLC | $5.6K | 225,000 | 0.00% | 10q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.1K | options only | 0.00% | 8q | OPTIONS |
| Radcliffe Capital Management, L.P. | $4.1K | 163,400 | 0.00% | 10q | -6.6% |
| Yakira Capital Management, Inc. | $2.7K | 93,923 | 0.00% | 5q | HELD |
| Bulldog Investors, LLP | $2.7K | 93,039 | 0.00% | 10q | -0.5% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.2K | 77,236 | 0.00% | 10q | HELD |
| LMR Partners LLP | $2.2K | 75,000 | 0.00% | 10q | HELD |
| AQR Arbitrage LLC | $1.6K | 73,875 | 0.00% | 10q | HELD |
| Privium Fund Management B.V. | $1.4K | 47,079 | 0.00% | 7q | HELD |
| Schonfeld Strategic Advisors LLC | $1.2K | 42,301 | 0.00% | 8q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.2K | 41,585 | 0.00% | 9q | HELD |
| CLEAR STREET LLC | $1.1K | 38,151 | 0.00% | 5q | +15.6% |
| Saba Capital Management, L.P. | $809 | 32,609 | 0.00% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $750 | 24,999 | 0.00% | 10q | HELD |
| Walleye Capital LLC | $479 | 16,476 | 0.00% | 8q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $438 | 15,044 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $389 | 17,846 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $378 | 12,993 | 0.00% | 10q | -1.8% |
| Walleye Trading LLC | $291 | 10,000 | 0.00% | 8q | HELD |
| Sea Otter Advisors LLC | $291 | 10,000 | 0.00% | 2q | HELD |
| UBS Group AG | $38 | 1,309 | 0.00% | 3q | -67.3% |
| BANK OF AMERICA CORP /DE/ | $6 | 200 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $1 | 58,906 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 25 | $72.9K | 2,515,144 | 2 | 1 | 6 | 7.0% |
| Q1 2023 | 26 | $75.2K | 2,731,715 | 3 | 0 | 4 | 0.0% |
| Q4 2022 | 22 | $137.2K | 2,745,494 | 2 | 1 | 1 | 0.0% |
| Q3 2022 | 30 | $198.4K | 2,987,966 | 2 | 0 | 4 | 5.5% |
| Q2 2022 | 30 | $218.0K | 2,997,847 | 7 | 2 | 8 | 5.5% |
| Q1 2022 | 30 | $452.8K | 3,329,337 | 3 | 4 | 5 | 6.4% |
| Q4 2021 | 28 | $1.6M | 2,949,102 | 1 | 3 | 3 | 7.1% |
| Q3 2021 | 26 | $1.6M | 2,763,039 | 7 | 1 | 6 | 11.0% |
| Q2 2021 | 22 | $1.9M | 3,020,631 | 5 | 3 | 4 | 3.9% |
| Q1 2021 | 20 | $1.1M | 2,488,207 | 20 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $47.0K | 80,510 | 0 | 0 | 1 | 0.0% |
| Q4 2019 | 15 | $1.1M | 2,700,830 | 6 | 2 | 2 | 8.8% |
| Q3 2019 | 11 | $585.0K | 2,285,184 | 2 | 2 | 2 | 6.7% |
| Q2 2019 | 9 | $556.0K | 2,142,063 | 1 | 2 | 1 | 0.0% |
| Q1 2019 | 9 | $352.0K | 1,844,215 | 2 | 3 | 1 | 0.0% |
| Q4 2018 | 7 | $496.0K | 1,447,167 | 1 | 0 | 0 | 0.0% |