Castle Creek Arbitrage, LLC - EDTECHX HOLDINGS ACQU CORP I ownership

EDTECHX HOLDINGS ACQU CORP I's ticker is EDTX and the CUSIP is 28139A102. A total of 49 filers reported holding EDTECHX HOLDINGS ACQU CORP I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of EDTECHX HOLDINGS ACQU CORP I
ValueSharesWeighting
Q3 2022$2,043,000
+0.6%
200,0000.0%0.11%
+1.8%
Q2 2022$2,030,000
-55.3%
200,000
-55.6%
0.11%
-51.5%
Q1 2022$4,541,000
+0.8%
450,0000.0%0.23%
+2.2%
Q4 2021$4,505,000
+0.5%
450,0000.0%0.22%
-11.5%
Q3 2021$4,484,000
+0.3%
450,0000.0%0.25%
+1.2%
Q2 2021$4,469,000
+1.0%
450,0000.0%0.25%
-2.7%
Q1 2021$4,424,000450,0000.26%
Other shareholders
EDTECHX HOLDINGS ACQU CORP I shareholders Q3 2021
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 804,431$7,908,0001.22%
Bulldog Investors, LLP 224,990$2,212,0000.65%
MANGROVE PARTNERS IM, LLC 441,994$4,345,0000.44%
Castle Creek Arbitrage, LLC 450,000$4,424,0000.26%
Context Capital Management, LLC 228,651$2,248,0000.22%
Karpus Management, Inc. 490,317$4,820,0000.15%
Radcliffe Capital Management, L.P. 350,062$3,441,0000.14%
Anson Funds Management LP 100,050$983,0000.12%
BERKLEY W R CORP 100,000$983,0000.11%
WHITEBOX ADVISORS LLC 250,100$2,458,0000.08%
View complete list of EDTECHX HOLDINGS ACQU CORP I shareholders