EDTXW

EdtechX Holdings Acquisition Corp. II EDTXW

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Boaz R. Weinstein Delaware 0 217000 0 217000 217000 9.4 % 20/07/2022
Saba Capital Management, L.P. Delaware 0 217000 0 217000 217000 9.4 % 20/07/2022
Saba Capital Management GP, LLC Delaware 0 217000 0 217000 217000 9.4 % 20/07/2022
Lawrence M. Feis Illinois 130836 0 130836 0 130836 5.68 % 27/06/2022
Glazer Capital, LLC State of Delaware 0 85147 0 0 85147 0.74 % 14/02/2022
Paul J. Glazer United States 0 85147 0 0 85147 0.74 % 14/02/2022
Investment Management York 1019542 0 1019542 0 1019542 7.09 % 14/02/2022
Sculptor Capital Holding Corp. Delaware 0 400000 0 400000 400000 3.48 % 11/02/2022
Sculptor Capital Management, Inc. Delaware 0 400000 0 400000 400000 3.48 % 11/02/2022
Sculptor Special Funding, LP Delaware 0 400000 0 400000 400000 3.48 % 11/02/2022
Sculptor Master Fund, Ltd. Delaware 0 400000 0 400000 400000 3.48 % 11/02/2022
Sculptor Capital LP Delaware 0 400000 0 400000 400000 3.48 % 11/02/2022
Shaolin Capital Management LLC Miami 634800 0 634800 0 634800 5.5 % 10/02/2022
Hudson Bay Capital Management LP State of Delaware 0 693788 0 0 693788 6.03 % 02/02/2022
Sander Gerber State of Delaware 0 693788 0 0 693788 6.03 % 02/02/2022
2. Delaware 0 25802 0 0 10 0.2 % 28/06/2021
2. Delaware 0 550000 0 0 10 4.8 % 28/06/2021
2. Delaware 0 25802 0 0 10 0.2 % 28/06/2021
2. Delaware 0 25802 0 0 10 0.2 % 28/06/2021
2. Delaware 0 550000 0 0 10 4.8 % 28/06/2021
2. Delaware 0 575802 0 0 10 5 % 28/06/2021
2. Delaware 0 550000 0 0 10 4.8 % 28/06/2021
Sculptor Special Funding, LP Delaware 0 600000 0 600000 600000 5.22 % 22/02/2021
Sculptor Capital LP Delaware 0 600000 0 600000 600000 5.22 % 22/02/2021
Sculptor Master Fund, Ltd. Delaware 0 600000 0 600000 600000 5.22 % 22/02/2021
Sculptor Capital Management, Inc. Delaware 0 600000 0 600000 600000 5.22 % 22/02/2021
Sculptor Capital Holding Corp. Delaware 0 600000 0 600000 600000 5.22 % 22/02/2021
2. Delaware 0 550000 0 0 10 4.8 % 16/02/2021
2. Delaware 0 550000 0 0 10 4.8 % 16/02/2021
2. Delaware 0 58 0 0 10 12 % 16/02/2021
2. Delaware 0 550000 0 0 10 4.8 % 16/02/2021
2. Delaware 0 58 0 0 10 12 % 16/02/2021
2. Delaware 0 550558 0 0 10 4.8 % 16/02/2021
2. Delaware 0 58 0 0 10 12 % 16/02/2021
Paul J. Glazer United States 0 818017 0 0 818017 7.1 % 16/02/2021
Glazer Capital, LLC State of Delaware 0 818017 0 0 818017 7.1 % 16/02/2021
Sculptor Master Fund, Ltd. Delaware 0 535000 0 535000 535000 4.65 % 05/02/2021
Sculptor Capital LP Delaware 0 535000 0 535000 535000 4.65 % 05/02/2021
Sculptor Capital Holding Corp. Delaware 0 535000 0 535000 535000 4.65 % 05/02/2021
Sculptor Capital Management, Inc. Delaware 0 535000 0 535000 535000 4.65 % 05/02/2021
Sculptor Special Funding, LP Delaware 0 535000 0 535000 535000 4.65 % 05/02/2021
2. Delaware 0 98 0 0 10 12 % 28/12/2020
2. Delaware 0 550000 0 0 10 4.8 % 28/12/2020
2. Delaware 0 550000 0 0 10 4.8 % 28/12/2020
2. Delaware 0 98 0 0 10 12 % 28/12/2020
2. Delaware 0 98 0 0 10 12 % 28/12/2020
2. Delaware 0 550098 0 0 10 4.8 % 28/12/2020
2. Delaware 0 550000 0 0 10 4.8 % 28/12/2020
Sculptor Capital LP Delaware 0 700000 0 700000 700000 7 % 18/12/2020
BASSO CAPITAL MANAGEMENT, L.P. Delaware 0 650000 0 650000 650000 6.5 % 16/12/2020
BASSO MANAGEMENT, LLC Delaware 0 650000 0 650000 650000 6.5 % 16/12/2020
HOWARD I. FISCHER Delaware 0 650000 0 650000 650000 6.5 % 16/12/2020
BASSO SPAC FUND LLC Delaware 0 650000 0 650000 650000 6.5 % 16/12/2020
BASSO GP, LLC Delaware 0 650000 0 650000 650000 6.5 % 16/12/2020

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District