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 2022
Institutional positions in Edify Acquisition Corp. as of Mar 31, 2022. 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
- 62
- 0 vs. Q4 2021
- Shares held
- 22.9M
- +574.7K (+2.6%) vs. Q4 2021
- Total value
- $224.6M
- +$6.44M (+3.0%) vs. Q4 2021
- New holders
- 5
- 4 more added
- Sold out
- 5
- 10 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Edify Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 2,376,000 | $23.3M | 0.29% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 2,376,000 | $23.3M | 0.67% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.7M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,327,225 | $13.0M | 0.33% | −84,475−6.0% | Reduced |
| Shaolin Capital Management LLC | 1,239,916 | $12.2M | 0.30% | −400,000−24.4% | Reduced |
| Hudson Bay Capital Management LP | 1,080,250 | $10.6M | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,065,013 | $10.4M | 0.01% | −1,109−0.1% | Reduced |
| Radcliffe Capital Management, L.P. | 800,000 | $7.84M | 0.25% | 00.0% | Unchanged |
| Marshall Wace, LLP | 716,805 | $7.03M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 709,699 | $6.96M | 0.12% | 00.0% | Unchanged |
| Glazer Capital, LLC | 671,117 | $6.58M | 0.18% | +445,031+196.8% | Added |
| Aristeia Capital LLC | 632,736 | $6.21M | 0.11% | 00.0% | Unchanged |
| HSBC Holdings PLC | 571,840 | $5.60M | 0.01% | +47,000+9.0% | Added |
| D. E. Shaw & Co., Inc. | 569,353 | $5.58M | 0.01% | +279,326+96.3% | Added |
| Barclays PLC | 519,389 | $5.09M | 0.00% | +519,389 | New |
| Tenor Capital Management Co., L.P. | 500,000 | $4.91M | 0.10% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 500,000 | $4.91M | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 450,000 | $4.41M | 0.29% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 423,174 | $4.15M | 0.40% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 400,000 | $3.92M | 0.23% | 00.0% | Unchanged |
| Karpus Management, Inc. | 376,050 | $3.69M | 0.11% | −700−0.2% | Reduced |
| Goldman Sachs Group Inc | 314,776 | $3.08M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 311,400 | $3.05M | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 299,998 | $2.94M | 0.15% | 00.0% | Unchanged |
| Bank of Montreal | 286,453 | $2.81M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.45M | 0.08% | 00.0% | Unchanged |
| Linden Advisors LP | 249,305 | $2.44M | 0.02% | 00.0% | Unchanged |
| Context Capital Management, LLC | 200,000 | $1.96M | 0.13% | +200,000 | New |
| Millennium Management LLC | 199,367 | $1.96M | 0.00% | −15,833−7.4% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 139,040 | $1.36M | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 135,563 | $1.33M | 0.07% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 124,504 | $1.22M | 0.01% | +124,504 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 117,823 | $1.16M | 0.01% | +14,731+14.3% | Added |
| HighTower Advisors, LLC | 108,270 | $1.07M | 0.00% | −15,348−12.4% | Reduced |
| Rivernorth Capital Management, LLC | 104,998 | $1.03M | 0.04% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 97,702 | $958.0K | 0.06% | −120,000−55.1% | Reduced |
| Prelude Capital Management, LLC | 97,702 | $958.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 84,998 | $833.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 83,100 | $814.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 52,267 | $512.0K | 0.12% | −2,382−4.4% | Reduced |
| Anson Funds Management LP | 50,000 | $491.0K | 0.07% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $490.0K | 0.08% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 48,557 | $476.0K | 0.50% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 48,000 | $471.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 38,675 | $379.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 34,000 | $333.0K | 0.01% | 00.0% | Unchanged |
| Crestline Management, LP | 32,071 | $314.0K | 0.04% | −10.0% | Reduced |
| PEAK6 Investments LLC | 31,931 | $313.0K | 0.01% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 30,000 | $294.0K | 0.25% | 00.0% | Unchanged |
| Walleye Trading LLC | 28,899 | $283.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 25,963 | $255.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 21,442 | $210.0K | 0.00% | 00.0% | Unchanged |
| Integrity Capital Management (HK) Ltd | 17,207 | $169.0K | 0.89% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,224 | $159.0K | 0.00% | −21,540−57.0% | Reduced |
| HRT Financial LP | 12,608 | $123.0K | 0.00% | +12,608 | New |
| Ci Investments Inc. | 10,700 | $105.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,341 | $101.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 10,100 | $99.0K | 0.01% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 9,742 | $95.0K | 0.05% | +9,742 | New |
| Ancora Advisors, LLC | 7,809 | $77.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 0 | $0 | 0.00% | −246,874−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −139,040−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −17,529−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −11,440−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −1,369−100.0% | Sold out |
| Sphinx Trading, LP | – | – | – | – | Not filed |