CUSIP: 007024102
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / COMMON STOCK
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Total 13F shares
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1,646,718
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Share change
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-291,143
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Total reported value
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$17,266,842
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Price per share
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$10.56
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Number of holders
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11
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Value change
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-$2,948,312
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Number of buys
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5
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 007024102?
CUSIP 007024102 identifies ADEX - ADIT EDTECH ACQUISITION CORP - COMMON STOCK in SEC institutional holdings data.
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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 007024102:
Institutional Holders of ADIT EDTECH ACQUISITION CORP - COMMON STOCK (ADEX) as of Q2 2023
As of 30 Jun 2023,
ADIT EDTECH ACQUISITION CORP - COMMON STOCK (ADEX) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,646,718 shares.
The largest 10 holders included
Yakira Capital Management, Inc., Owl Creek Asset Management, L.P., FIR TREE CAPITAL MANAGEMENT LP, Radcliffe Capital Management, L.P., CLEAR STREET LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, METEORA CAPITAL, LLC, Cubist Systematic Strategies, LLC, ATW SPAC MANAGEMENT LLC, and Walleye Capital LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.