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Livermore
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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, Q3 2021

Institutional positions in Edify Acquisition Corp. as of Sep 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
58
+6 vs. Q2 2021
Shares held
20.2M
+2.02M (+11.1%) vs. Q2 2021
Total value
$196.9M
+$21.3M (+12.1%) vs. Q2 2021
New holders
11
15 more added
Sold out
5
5 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 58 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 heldQ3 2021: $196.9M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Edify Acquisition Corp.; share changes are against Q2 2021.

Institutions holding EAC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Polar Asset Management Partners Inc.2,376,000$23.2M0.27%00.0%Unchanged
Fir Tree Capital Management LP2,376,000$23.0M0.78%00.0%Unchanged
Adage Capital Partners GP, L.L.C.1,800,000$17.6M0.03%00.0%Unchanged
Periscope Capital Inc.1,462,600$14.3M0.42%+403,500+38.1%Added
Hudson Bay Capital Management LP1,080,250$10.5M0.15%00.0%Unchanged
Citadel Advisors LLC1,064,191$10.3M0.01%+469,595+79.0%Added
Radcliffe Capital Management, L.P.800,000$7.82M0.32%00.0%Unchanged
Saba Capital Management, L.P.698,400$6.77M0.22%+145,750+26.4%Added
Aristeia Capital LLC632,736$6.18M0.12%00.0%Unchanged
Tenor Capital Management Co., L.P.500,000$4.88M0.11%00.0%Unchanged
Clearbridge Investments, LLC500,000$4.88M0.00%00.0%Unchanged
CVI Holdings, LLC450,000$4.40M0.27%00.0%Unchanged
Basso Capital Management, L.P.423,174$4.13M0.49%00.0%Unchanged
MMCAP International Inc. SPC400,000$3.91M0.27%00.0%Unchanged
Marshall Wace, LLP387,588$3.76M0.02%+137,600+55.0%Added
Karpus Management, Inc.382,675$3.74M0.11%−5,275−1.4%Reduced
Mangrove Partners368,794$3.60M0.40%00.0%Unchanged
D. E. Shaw & Co., Inc.336,431$3.26M0.00%+227,263+208.2%Added
Goldman Sachs Group Inc314,776$3.08M0.00%+500+0.2%Added
Balyasny Asset Management LLC311,400$3.02M0.01%00.0%Unchanged
Castle Creek Arbitrage, LLC299,998$2.92M0.16%00.0%Unchanged
Bank of Montreal282,720$2.76M0.00%00.0%Unchanged
Sphinx Trading, LP273,114$2.67M3.54%+273,114New
Moore Capital Management, LP250,000$2.42M0.05%00.0%Unchanged
Linden Advisors LP249,305$2.42M0.01%00.0%Unchanged
Millennium Management LLC226,999$2.22M0.00%+170,000+298.3%Added
Owl Creek Asset Management, L.P.217,702$2.13M0.14%00.0%Unchanged
CNH Partners LLC181,040$1.76M0.05%+57,133+46.1%Added
Berkley W R Corp135,563$1.32M0.09%+28,021+26.1%Added
HSBC Holdings PLC134,000$1.31M0.00%+134,000New
HighTower Advisors, LLC125,690$1.23M0.00%−374−0.3%Reduced
Alberta Investment Management Corp124,504$1.21M0.01%+124,504New
Kohlberg Kravis Roberts & Co. L.P.106,305$1.04M0.01%+46,804+78.7%Added
Rivernorth Capital Management, LLC104,998$1.02M0.05%+104,998New
Prelude Capital Management, LLC97,702$955.0K0.05%00.0%Unchanged
Wolverine Asset Management LLC94,922$927.0K0.01%+10,083+11.9%Added
Bank of America Corp84,998$830.0K0.00%00.0%Unchanged
JPMorgan Chase & Co61,009$592.0K0.00%00.0%Unchanged
Anson Funds Management LP50,000$489.0K0.06%00.0%Unchanged
Deltec Asset Management LLC50,000$488.0K0.07%00.0%Unchanged
Whitebox Advisors LLC48,000$469.0K0.01%−2,000−4.0%Reduced
Walleye Capital LLC42,747$418.0K0.01%+42,747New
Dark Forest Capital Management LP42,157$412.0K0.15%+42,157New
Schonfeld Strategic Advisors LLC37,764$369.0K0.00%+37,764New
Verition Fund Management LLC34,000$330.0K0.01%−134,000−79.8%Reduced
Crestline Management, LP32,072$311.0K0.03%+1,928+6.4%Added
PEAK6 Investments LLC30,137$294.0K0.01%+5,137+20.5%Added
Walleye Trading LLC28,899$282.0K0.01%+28,899New
Landscape Capital Management, L.L.C.25,963$254.0K0.04%+7,109+37.7%Added
Geode Capital Management, LLC21,442$207.0K0.00%00.0%Unchanged
Ci Investments Inc.10,700$104.0K0.00%+10,700New
Magnetar Financial LLC10,341$100.0K0.00%+10,341New
Dakota Wealth Management10,100$99.0K0.01%00.0%Unchanged
Ancora Advisors, LLC7,809$76.0K0.00%+300+4.0%Added
DuPont Capital Management Corp5,000$49.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,000$10.0K0.00%+1,000New
UBS Group AG224$2.00K0.00%−2,221−90.8%Reduced
Cohanzick Management, LLC5$00.00%00.0%Unchanged
Mizuho Securities USA LLC0$00.00%−175,000−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−100,000−100.0%Sold out
Ramius Advisors LLC0$00.00%−32,446−100.0%Sold out
Covalent Partners LLC0$00.00%−30,000−100.0%Sold out
EJF Capital LLC0$00.00%−20,000−100.0%Sold out