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Livermore
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, Q4 2021

Institutional positions in Edify Acquisition Corp. as of Dec 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
63
+5 vs. Q3 2021
Shares held
22.6M
+2.40M (+11.9%) vs. Q3 2021
Total value
$220.8M
+$23.9M (+12.2%) vs. Q3 2021
New holders
9
7 more added
Sold out
4
10 more reduced

Compare with Q3 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 holdersQ4 2021: 63 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 heldQ4 2021: $220.8M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Edify Acquisition Corp.; share changes are against Q3 2021.

Institutions holding EAC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Polar Asset Management Partners Inc.2,376,000$23.2M0.28%00.0%Unchanged
Fir Tree Capital Management LP2,376,000$23.2M0.64%00.0%Unchanged
Adage Capital Partners GP, L.L.C.1,800,000$17.6M0.03%00.0%Unchanged
Shaolin Capital Management LLC1,639,916$16.0M0.41%+1,639,916New
Periscope Capital Inc.1,411,700$13.8M0.37%−50,900−3.5%Reduced
Hudson Bay Capital Management LP1,080,250$10.6M0.12%00.0%Unchanged
Citadel Advisors LLC1,066,122$10.4M0.01%+1,931+0.2%Added
Radcliffe Capital Management, L.P.800,000$7.82M0.28%00.0%Unchanged
Marshall Wace, LLP716,805$7.00M0.01%+329,217+84.9%Added
Saba Capital Management, L.P.709,699$6.93M0.14%+11,299+1.6%Added
Aristeia Capital LLC632,736$6.18M0.11%00.0%Unchanged
HSBC Holdings PLC524,840$5.11M0.01%+390,840+291.7%Added
Tenor Capital Management Co., L.P.500,000$4.88M0.10%00.0%Unchanged
Clearbridge Investments, LLC500,000$4.88M0.00%00.0%Unchanged
CVI Holdings, LLC450,000$4.40M0.29%00.0%Unchanged
Basso Capital Management, L.P.423,174$4.13M0.46%00.0%Unchanged
MMCAP International Inc. SPC400,000$3.91M0.24%00.0%Unchanged
Karpus Management, Inc.376,750$3.68M0.11%−5,925−1.5%Reduced
Goldman Sachs Group Inc314,776$3.08M0.00%00.0%Unchanged
Balyasny Asset Management LLC311,400$3.04M0.01%00.0%Unchanged
Castle Creek Arbitrage, LLC299,998$2.93M0.15%00.0%Unchanged
D. E. Shaw & Co., Inc.290,027$2.83M0.00%−46,404−13.8%Reduced
Bank of Montreal286,453$2.80M0.00%+3,733+1.3%Added
Sphinx Trading, LP273,114$2.67M2.76%00.0%Unchanged
Moore Capital Management, LP250,000$2.44M0.06%00.0%Unchanged
Linden Advisors LP249,305$2.44M0.01%00.0%Unchanged
Mangrove Partners246,874$2.41M0.18%−121,920−33.1%Reduced
Glazer Capital, LLC226,086$2.21M0.05%+226,086New
Owl Creek Asset Management, L.P.217,702$2.13M0.14%00.0%Unchanged
Millennium Management LLC215,200$2.10M0.00%−11,799−5.2%Reduced
HRS Investment Holdings, LLC139,040$1.36M0.45%+139,040New
Cantor Fitzgerald Investment Adviser L.P.139,040$1.36M0.08%+139,040New
Berkley W R Corp135,563$1.32M0.07%00.0%Unchanged
HighTower Advisors, LLC123,618$1.21M0.00%−2,072−1.6%Reduced
Rivernorth Capital Management, LLC104,998$1.03M0.04%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.103,092$1.01M0.01%−3,213−3.0%Reduced
Prelude Capital Management, LLC97,702$955.0K0.05%00.0%Unchanged
Bank of America Corp84,998$830.0K0.00%00.0%Unchanged
CNH Partners LLC83,100$812.0K0.02%−97,940−54.1%Reduced
Dark Forest Capital Management LP54,649$534.0K0.20%+12,492+29.6%Added
Anson Funds Management LP50,000$489.0K0.07%00.0%Unchanged
Deltec Asset Management LLC50,000$488.0K0.08%00.0%Unchanged
Tegean Capital Management, LLC48,557$474.0K0.50%+48,557New
Whitebox Advisors LLC48,000$469.0K0.01%00.0%Unchanged
Walleye Capital LLC38,675$378.0K0.01%−4,072−9.5%Reduced
Schonfeld Strategic Advisors LLC37,764$369.0K0.00%00.0%Unchanged
Verition Fund Management LLC34,000$332.0K0.00%00.0%Unchanged
Crestline Management, LP32,072$313.0K0.02%00.0%Unchanged
PEAK6 Investments LLC31,931$312.0K0.01%+1,794+6.0%Added
Timelo Investment Management Inc.30,000$293.0K0.16%+30,000New
Walleye Trading LLC28,899$282.0K0.00%00.0%Unchanged
Landscape Capital Management, L.L.C.25,963$254.0K0.04%00.0%Unchanged
Geode Capital Management, LLC21,442$209.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC17,529$171.0K0.00%−77,393−81.5%Reduced
Integrity Capital Management (HK) Ltd17,207$168.0K0.54%+17,207New
Clear Street LLC11,440$112.0K0.00%+11,440New
Ci Investments Inc.10,700$105.0K0.00%00.0%Unchanged
Magnetar Financial LLC10,341$101.0K0.00%00.0%Unchanged
Dakota Wealth Management10,100$99.0K0.01%00.0%Unchanged
Ancora Advisors, LLC7,809$76.0K0.00%00.0%Unchanged
DuPont Capital Management Corp5,000$49.0K0.00%00.0%Unchanged
Pinz Capital Management, LP1,369$13.0K0.01%+1,369New
Advisor Group Holdings, Inc.1,000$10.0K0.00%00.0%Unchanged
Alberta Investment Management Corp0$00.00%−124,504−100.0%Sold out
JPMorgan Chase & Co0$00.00%−61,009−100.0%Sold out
UBS Group AG0$00.00%−224−100.0%Sold out
Cohanzick Management, LLC0$00.00%−5−100.0%Sold out