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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,809 | $77.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 9,742 | $95.0K | 0.05% | +9,742 | New |
| Dakota Wealth Management | 10,100 | $99.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,341 | $101.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 10,700 | $105.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,608 | $123.0K | 0.00% | +12,608 | New |
| Schonfeld Strategic Advisors LLC | 16,224 | $159.0K | 0.00% | −21,540−57.0% | Reduced |
| Integrity Capital Management (HK) Ltd | 17,207 | $169.0K | 0.89% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 21,442 | $210.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 25,963 | $255.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 28,899 | $283.0K | 0.01% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 30,000 | $294.0K | 0.25% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 31,931 | $313.0K | 0.01% | 00.0% | Unchanged |
| Crestline Management, LP | 32,071 | $314.0K | 0.04% | −10.0% | Reduced |
| Verition Fund Management LLC | 34,000 | $333.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 38,675 | $379.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 48,000 | $471.0K | 0.01% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 48,557 | $476.0K | 0.50% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $490.0K | 0.08% | 00.0% | Unchanged |
| Anson Funds Management LP | 50,000 | $491.0K | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 52,267 | $512.0K | 0.12% | −2,382−4.4% | Reduced |
| CNH Partners LLC | 83,100 | $814.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 84,998 | $833.0K | 0.00% | 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 |
| Rivernorth Capital Management, LLC | 104,998 | $1.03M | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 108,270 | $1.07M | 0.00% | −15,348−12.4% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 117,823 | $1.16M | 0.01% | +14,731+14.3% | Added |
| Alberta Investment Management Corp | 124,504 | $1.22M | 0.01% | +124,504 | New |
| Berkley W R Corp | 135,563 | $1.33M | 0.07% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 139,040 | $1.36M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 199,367 | $1.96M | 0.00% | −15,833−7.4% | Reduced |
| Context Capital Management, LLC | 200,000 | $1.96M | 0.13% | +200,000 | New |
| Linden Advisors LP | 249,305 | $2.44M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.45M | 0.08% | 00.0% | Unchanged |
| Bank of Montreal | 286,453 | $2.81M | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 299,998 | $2.94M | 0.15% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 311,400 | $3.05M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 314,776 | $3.08M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 376,050 | $3.69M | 0.11% | −700−0.2% | Reduced |
| MMCAP International Inc. SPC | 400,000 | $3.92M | 0.23% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 423,174 | $4.15M | 0.40% | 00.0% | Unchanged |
| CVI Holdings, LLC | 450,000 | $4.41M | 0.29% | 00.0% | Unchanged |
| 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 |
| Barclays PLC | 519,389 | $5.09M | 0.00% | +519,389 | New |
| D. E. Shaw & Co., Inc. | 569,353 | $5.58M | 0.01% | +279,326+96.3% | Added |
| HSBC Holdings PLC | 571,840 | $5.60M | 0.01% | +47,000+9.0% | Added |
| Aristeia Capital LLC | 632,736 | $6.21M | 0.11% | 00.0% | Unchanged |
| Glazer Capital, LLC | 671,117 | $6.58M | 0.18% | +445,031+196.8% | Added |
| Saba Capital Management, L.P. | 709,699 | $6.96M | 0.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 716,805 | $7.03M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 800,000 | $7.84M | 0.25% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,065,013 | $10.4M | 0.01% | −1,109−0.1% | Reduced |
| Hudson Bay Capital Management LP | 1,080,250 | $10.6M | 0.15% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,239,916 | $12.2M | 0.30% | −400,000−24.4% | Reduced |
| Periscope Capital Inc. | 1,327,225 | $13.0M | 0.33% | −84,475−6.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.7M | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 2,376,000 | $23.3M | 0.67% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,376,000 | $23.3M | 0.29% | 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 |