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 54 filers reported holding EDTECHX HOLDINGS ACQU CORP I in Q4 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 Q4 2021
NameSharesValueWeighting ↓
BERKLEY W R CORP 200,000$2,074,8400.11%
LMR Partners LLP 124,024$1,262,5520.02%
HRT FINANCIAL LP 75,372$7650.01%
CLEAR STREET LLC 14,860$1510.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 10,900$110,6350.00%
Tower Research Capital LLC (TRC) 2$00.00%
View complete list of EDTECHX HOLDINGS ACQU CORP I shareholders