EDTECHX HOLDINGS ACQU CORP I (EDTXW)
Institutional ownership reported to the SEC as of Q2 2023, across 16 quarters.
26
Reporting holders
$73.9K
Reported value
6.9%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MANGROVE PARTNERS | $4.0M | 328,416? | 0.27% | 10q | |
| 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% |
| HRT FINANCIAL LP | $1.0K | 58,906 | 0.00% | 8q | HELD |
| 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 |
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 | 26 | $73.9K | 2,574,050 | 2 | 1 | 6 | 6.9% |
| Q1 2023 | 27 | $81.2K | 2,790,521 | 3 | 0 | 4 | 6.2% |
| Q4 2022 | 25 | $151.2K | 2,876,108 | 2 | 1 | 3 | 5.3% |
| 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% |