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

EDTECHX HOLDINGS ACQU CORP I's ticker is EDTXW and the CUSIP is 28139A110. A total of 34 filers reported holding EDTECHX HOLDINGS ACQU CORP I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of EDTECHX HOLDINGS ACQU CORP I
ValueSharesWeighting
Q2 2023$5,580
-11.4%
225,0000.0%0.00%0.0%
Q1 2023$6,300
-36.2%
225,0000.0%0.00%0.0%
Q4 2022$9,878
-29.4%
225,0000.0%0.00%0.0%
Q3 2022$14,000
-6.7%
225,0000.0%0.00%0.0%
Q2 2022$15,000
-42.3%
225,0000.0%0.00%0.0%
Q1 2022$26,000
-76.6%
225,0000.0%0.00%
-83.3%
Q4 2021$111,000
-3.5%
225,0000.0%0.01%0.0%
Q3 2021$115,000
-16.7%
225,0000.0%0.01%
-25.0%
Q2 2021$138,000
+36.6%
225,0000.0%0.01%
+33.3%
Q1 2021$101,000225,0000.01%
Other shareholders
EDTECHX HOLDINGS ACQU CORP I shareholders Q4 2021
NameSharesValueWeighting ↓
Integrity Capital Management (HK) Ltd 73,809$36,0000.11%
MANGROVE PARTNERS IM, LLC 173,242$1,734,0000.10%
Radcliffe Capital Management, L.P. 175,000$1,753,0000.05%
AQR Arbitrage LLC 73,875$740,0000.02%
Bulldog Investors, LLP 112,495$56,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 265,011$131,0000.01%
Lynwood Capital Management Inc. 20,000$10,0000.01%
LMR Partners LLP 75,000$751,0000.01%
Castle Creek Arbitrage, LLC 225,000$111,0000.01%
Privium Fund Management B.V. 46,979$23,0000.01%
View complete list of EDTECHX HOLDINGS ACQU CORP I shareholders