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Edify Acquisition Corp.

EACDelisted Mar 11, 2024
Industry
Arrangement of Transportation of Freight & Cargo
SEC CIK
0001832765

Edify Acquisition Corp. was delisted on Mar 11, 2024; its insiders filed their last Form 4 on Aug 4, 2023; 15 institutions reported holding it in 13F filings for Q4 2023, worth $8.95M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Edify Acquisition Corp. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
42
No complete 13F data for Q4 2020
Shares held
14.7M
No complete 13F data for Q4 2020
Total value
$141.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting EAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 42 institutions
Q1 2021: 42 institutionsQ2 2021: 52 institutionsQ3 2021: 58 institutionsQ4 2021: 63 institutionsQ1 2022: 62 institutionsQ2 2022: 65 institutionsQ3 2022: 68 institutionsQ4 2022: 28 institutionsQ1 2023: 15 institutionsQ2 2023: 14 institutionsQ3 2023: 12 institutionsQ4 2023: 15 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $141.9M
Q1 2021: $141.9MQ2 2021: $175.5MQ3 2021: $196.9MQ4 2021: $220.8MQ1 2022: $224.6MQ2 2022: $233.1MQ3 2022: $248.7MQ4 2022: $79.0MQ1 2023: $10.1MQ2 2023: $15.5MQ3 2023: $8.57MQ4 2023: $8.95MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EAC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202315$8.95M
Q3 202312$8.57M
Q2 202314$15.5M
Q1 202315$10.1M
Q4 202228$79.0M
Q3 202268$248.7M
Q2 202265$233.1M
Q1 202262$224.6M
Q4 202163$220.8M
Q3 202158$196.9M
Q2 202152$175.5M
Q1 202142$141.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Edify Acquisition Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EAC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Polar Asset Management Partners Inc.2,376,000$23.0M0.35%––
Fir Tree Capital Management LP2,376,000$22.9M0.96%––
Adage Capital Partners GP, L.L.C.1,800,000$17.5M0.04%––
Radcliffe Capital Management, L.P.800,000$7.76M0.36%––
Citadel Advisors LLC570,654$5.51M0.01%––
Saba Capital Management, L.P.550,000$5.31M0.22%––
Tenor Capital Management Co., L.P.500,000$4.85M0.12%––
CVI Holdings, LLC450,000$4.37M0.31%––
Basso Capital Management, L.P.422,080$4.09M0.63%––
MMCAP International Inc. SPC400,000$3.88M0.38%––
Karpus Management, Inc.398,800$3.87M0.12%––
Mangrove Partners368,794$3.58M0.39%––
Bank of Montreal364,676$3.56M0.00%––
Castle Creek Arbitrage, LLC299,998$2.90M0.17%––
Balyasny Asset Management LLC300,000$2.90M0.02%––
Hudson Bay Capital Management LP300,000$2.90M0.04%––
Linden Advisors LP292,438$2.82M0.02%––
Moore Capital Management, LP250,000$2.41M0.05%––
Marshall Wace, LLP249,988$2.41M0.01%––
Mizuho Securities USA LLC180,900$1.75M0.17%––
Verition Fund Management LLC168,000$1.62M0.03%––
Goldman Sachs Group Inc142,166$1.38M0.00%––
HighTower Advisors, LLC138,928$1.35M0.00%––
Periscope Capital Inc.129,700$1.26M0.05%––
CNH Partners LLC122,000$1.18M0.04%––
K2 Principal Fund, L.P.100,000$970.0K0.15%––
Ramius Advisors LLC88,426$858.0K0.23%––
Monashee Investment Management LLC84,998$824.0K0.13%––
Berkley W R Corp74,542$724.0K0.09%––
JPMorgan Chase & Co61,009$589.0K0.00%––
Kohlberg Kravis Roberts & Co. L.P.50,000$485.0K0.00%––
Anson Funds Management LP50,000$485.0K0.07%––
EJF Capital LLC40,000$388.0K0.03%––
Covalent Partners LLC30,000$291.0K0.53%––
Crestline Management, LP25,800$249.0K0.03%––
PEAK6 Investments LLC25,000$242.0K0.01%––
Whitebox Advisors LLC25,000$241.0K0.01%––
Newtyn Management, LLC20,338$196.0K0.05%––
Geode Capital Management, LLC15,656$151.0K0.00%––
Dakota Wealth Management10,100$98.0K0.01%––
Ancora Advisors, LLC6,709$65.0K0.00%––
Wolverine Asset Management LLC950$9.00K0.00%––