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, Q2 2021
Institutional positions in Edify Acquisition Corp. as of Jun 30, 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
- 52
- +10 vs. Q1 2021
- Shares held
- 18.2M
- +3.52M (+24.0%) vs. Q1 2021
- Total value
- $175.5M
- +$33.6M (+23.7%) vs. Q1 2021
- New holders
- 12
- 15 more added
- Sold out
- 2
- 7 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 15 | $8.95M |
| Q3 2023 | 12 | $8.57M |
| Q2 2023 | 14 | $15.5M |
| Q1 2023 | 15 | $10.1M |
| Q4 2022 | 28 | $79.0M |
| Q3 2022 | 68 | $248.7M |
| Q2 2022 | 65 | $233.1M |
| Q1 2022 | 62 | $224.6M |
| Q4 2021 | 63 | $220.8M |
| Q3 2021 | 58 | $196.9M |
| Q2 2021 | 52 | $175.5M |
| Q1 2021 | 42 | $141.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Edify Acquisition Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 2,376,000 | $22.9M | 0.28% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 2,376,000 | $22.9M | 0.86% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.4M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,080,250 | $10.4M | 0.13% | +780,250+260.1% | Added |
| Periscope Capital Inc. | 1,059,100 | $10.2M | 0.34% | +929,400+716.6% | Added |
| Radcliffe Capital Management, L.P. | 800,000 | $7.72M | 0.33% | 00.0% | Unchanged |
| Aristeia Capital LLC | 632,736 | $6.11M | 0.12% | +632,736 | New |
| Citadel Advisors LLC | 594,596 | $5.73M | 0.01% | +23,942+4.2% | Added |
| Saba Capital Management, L.P. | 552,650 | $5.34M | 0.20% | +2,650+0.5% | Added |
| Tenor Capital Management Co., L.P. | 500,000 | $4.83M | 0.10% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 500,000 | $4.83M | 0.00% | +500,000 | New |
| CVI Holdings, LLC | 450,000 | $4.35M | 0.29% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 423,174 | $4.09M | 0.52% | +1,094+0.3% | Added |
| MMCAP International Inc. SPC | 400,000 | $3.86M | 0.34% | 00.0% | Unchanged |
| Karpus Management, Inc. | 387,950 | $3.75M | 0.11% | −10,850−2.7% | Reduced |
| Mangrove Partners | 368,794 | $3.56M | 0.39% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 314,276 | $3.04M | 0.00% | +172,110+121.1% | Added |
| Balyasny Asset Management LLC | 311,400 | $3.01M | 0.02% | +11,400+3.8% | Added |
| Castle Creek Arbitrage, LLC | 299,998 | $2.90M | 0.16% | 00.0% | Unchanged |
| Bank of Montreal | 282,720 | $2.74M | 0.00% | −81,956−22.5% | Reduced |
| Marshall Wace, LLP | 249,988 | $2.42M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 249,305 | $2.41M | 0.01% | −43,133−14.7% | Reduced |
| Moore Capital Management, LP | 250,000 | $2.41M | 0.04% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 217,702 | $2.10M | 0.10% | +217,702 | New |
| Mizuho Securities USA LLC | 175,000 | $1.69M | 0.14% | −5,900−3.3% | Reduced |
| Verition Fund Management LLC | 168,000 | $1.62M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 126,064 | $1.22M | 0.00% | −12,864−9.3% | Reduced |
| CNH Partners LLC | 123,907 | $1.19M | 0.03% | +1,907+1.6% | Added |
| D. E. Shaw & Co., Inc. | 109,168 | $1.05M | 0.00% | +109,168 | New |
| Berkley W R Corp | 107,542 | $1.04M | 0.10% | +33,000+44.3% | Added |
| K2 Principal Fund, L.P. | 100,000 | $966.0K | 0.11% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 97,702 | $943.0K | 0.05% | +97,702 | New |
| Bank of America Corp | 84,998 | $821.0K | 0.00% | +84,998 | New |
| Wolverine Asset Management LLC | 84,839 | $819.0K | 0.01% | +83,889+8,830.4% | Added |
| JPMorgan Chase & Co | 61,009 | $588.0K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 59,501 | $575.0K | 0.00% | +9,501+19.0% | Added |
| Millennium Management LLC | 56,999 | $550.0K | 0.00% | +56,999 | New |
| Anson Funds Management LP | 50,000 | $483.0K | 0.06% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $483.0K | 0.01% | +25,000+100.0% | Added |
| Deltec Asset Management LLC | 50,000 | $483.0K | 0.07% | +50,000 | New |
| Ramius Advisors LLC | 32,446 | $313.0K | 0.12% | −55,980−63.3% | Reduced |
| Crestline Management, LP | 30,144 | $291.0K | 0.03% | +4,344+16.8% | Added |
| Covalent Partners LLC | 30,000 | $290.0K | 0.53% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 25,000 | $241.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 21,442 | $206.0K | 0.00% | +5,786+37.0% | Added |
| EJF Capital LLC | 20,000 | $193.0K | 0.02% | −20,000−50.0% | Reduced |
| Landscape Capital Management, L.L.C. | 18,854 | $182.0K | 0.02% | +18,854 | New |
| Dakota Wealth Management | 10,100 | $98.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,509 | $73.0K | 0.00% | +800+11.9% | Added |
| DuPont Capital Management Corp | 5,000 | $48.0K | 0.00% | +5,000 | New |
| UBS Group AG | 2,445 | $24.0K | 0.00% | +2,445 | New |
| Cohanzick Management, LLC | 5 | $0 | 0.00% | +5 | New |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −84,998−100.0% | Sold out |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −20,338−100.0% | Sold out |