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 |
|---|---|---|---|---|---|
| Cohanzick Management, LLC | 5 | $0 | 0.00% | +5 | New |
| UBS Group AG | 2,445 | $24.0K | 0.00% | +2,445 | New |
| DuPont Capital Management Corp | 5,000 | $48.0K | 0.00% | +5,000 | New |
| Ancora Advisors, LLC | 7,509 | $73.0K | 0.00% | +800+11.9% | Added |
| Dakota Wealth Management | 10,100 | $98.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 18,854 | $182.0K | 0.02% | +18,854 | New |
| EJF Capital LLC | 20,000 | $193.0K | 0.02% | −20,000−50.0% | Reduced |
| Geode Capital Management, LLC | 21,442 | $206.0K | 0.00% | +5,786+37.0% | Added |
| PEAK6 Investments LLC | 25,000 | $241.0K | 0.01% | 00.0% | Unchanged |
| Covalent Partners LLC | 30,000 | $290.0K | 0.53% | 00.0% | Unchanged |
| Crestline Management, LP | 30,144 | $291.0K | 0.03% | +4,344+16.8% | Added |
| Ramius Advisors LLC | 32,446 | $313.0K | 0.12% | −55,980−63.3% | Reduced |
| 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 |
| Millennium Management LLC | 56,999 | $550.0K | 0.00% | +56,999 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 59,501 | $575.0K | 0.00% | +9,501+19.0% | Added |
| JPMorgan Chase & Co | 61,009 | $588.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 84,839 | $819.0K | 0.01% | +83,889+8,830.4% | Added |
| Bank of America Corp | 84,998 | $821.0K | 0.00% | +84,998 | New |
| Prelude Capital Management, LLC | 97,702 | $943.0K | 0.05% | +97,702 | New |
| K2 Principal Fund, L.P. | 100,000 | $966.0K | 0.11% | 00.0% | Unchanged |
| Berkley W R Corp | 107,542 | $1.04M | 0.10% | +33,000+44.3% | Added |
| D. E. Shaw & Co., Inc. | 109,168 | $1.05M | 0.00% | +109,168 | New |
| CNH Partners LLC | 123,907 | $1.19M | 0.03% | +1,907+1.6% | Added |
| HighTower Advisors, LLC | 126,064 | $1.22M | 0.00% | −12,864−9.3% | Reduced |
| Verition Fund Management LLC | 168,000 | $1.62M | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 175,000 | $1.69M | 0.14% | −5,900−3.3% | Reduced |
| Owl Creek Asset Management, L.P. | 217,702 | $2.10M | 0.10% | +217,702 | New |
| 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 |
| Marshall Wace, LLP | 249,988 | $2.42M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 282,720 | $2.74M | 0.00% | −81,956−22.5% | Reduced |
| Castle Creek Arbitrage, LLC | 299,998 | $2.90M | 0.16% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 311,400 | $3.01M | 0.02% | +11,400+3.8% | Added |
| Goldman Sachs Group Inc | 314,276 | $3.04M | 0.00% | +172,110+121.1% | Added |
| Mangrove Partners | 368,794 | $3.56M | 0.39% | 00.0% | Unchanged |
| Karpus Management, Inc. | 387,950 | $3.75M | 0.11% | −10,850−2.7% | Reduced |
| MMCAP International Inc. SPC | 400,000 | $3.86M | 0.34% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 423,174 | $4.09M | 0.52% | +1,094+0.3% | Added |
| CVI Holdings, LLC | 450,000 | $4.35M | 0.29% | 00.0% | Unchanged |
| 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 |
| Saba Capital Management, L.P. | 552,650 | $5.34M | 0.20% | +2,650+0.5% | Added |
| Citadel Advisors LLC | 594,596 | $5.73M | 0.01% | +23,942+4.2% | Added |
| Aristeia Capital LLC | 632,736 | $6.11M | 0.12% | +632,736 | New |
| Radcliffe Capital Management, L.P. | 800,000 | $7.72M | 0.33% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,059,100 | $10.2M | 0.34% | +929,400+716.6% | Added |
| Hudson Bay Capital Management LP | 1,080,250 | $10.4M | 0.13% | +780,250+260.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.4M | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 2,376,000 | $22.9M | 0.86% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,376,000 | $22.9M | 0.28% | 00.0% | Unchanged |
| 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 |