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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, Q2 2022

Institutional positions in Edify Acquisition Corp. as of Jun 30, 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
65
+4 vs. Q1 2022
Shares held
23.8M
+1.00M (+4.4%) vs. Q1 2022
Total value
$233.1M
+$9.90M (+4.4%) vs. Q1 2022
New holders
7
16 more added
Sold out
3
6 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 65 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 heldQ2 2022: $233.1M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Edify Acquisition Corp.; share changes are against Q1 2022.

Institutions holding EAC in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Polar Asset Management Partners Inc.2,376,000$23.3M0.30%00.0%Unchanged
Fir Tree Capital Management LP2,275,900$22.3M0.72%−100,100−4.2%Reduced
Adage Capital Partners GP, L.L.C.1,800,000$17.6M0.04%00.0%Unchanged
Periscope Capital Inc.1,327,800$13.0M0.35%+5750.0%Added
Shaolin Capital Management LLC1,295,493$12.7M0.31%+55,577+4.5%Added
Hudson Bay Capital Management LP1,080,250$10.6M0.10%00.0%Unchanged
Saba Capital Management, L.P.981,326$9.63M0.13%+271,627+38.3%Added
Radcliffe Capital Management, L.P.800,000$7.85M0.25%00.0%Unchanged
Marshall Wace, LLP753,861$7.40M0.02%+37,056+5.2%Added
Glazer Capital, LLC680,674$6.67M0.17%+9,557+1.4%Added
Aristeia Capital LLC632,736$6.20M0.11%00.0%Unchanged
D. E. Shaw & Co., Inc.604,027$5.93M0.01%+34,674+6.1%Added
HSBC Holdings PLC571,840$5.60M0.01%00.0%Unchanged
Citadel Advisors LLC526,456$5.17M0.01%−538,557−50.6%Reduced
Goldman Sachs Group Inc514,776$5.04M0.00%+200,000+63.5%Added
Tenor Capital Management Co., L.P.500,000$4.90M0.11%00.0%Unchanged
Clearbridge Investments, LLC500,000$4.90M0.00%00.0%Unchanged
Barclays PLC497,762$4.88M0.01%−21,627−4.2%Reduced
Cubist Systematic Strategies, LLC465,497$4.56M0.03%+465,497New
CVI Holdings, LLC450,000$4.41M0.32%00.0%Unchanged
Basso Capital Management, L.P.423,174$4.15M0.44%00.0%Unchanged
MMCAP International Inc. SPC400,000$3.92M0.31%00.0%Unchanged
Karpus Management, Inc.372,750$3.65M0.12%−3,300−0.9%Reduced
Balyasny Asset Management LLC313,131$3.08M0.01%+1,731+0.6%Added
Bank of Montreal311,736$3.06M0.00%+25,283+8.8%Added
Castle Creek Arbitrage, LLC299,998$2.94M0.16%00.0%Unchanged
Moore Capital Management, LP250,000$2.46M0.07%00.0%Unchanged
Linden Advisors LP249,305$2.45M0.02%00.0%Unchanged
Context Capital Management, LLC200,000$1.97M0.14%00.0%Unchanged
Millennium Management LLC194,704$1.91M0.00%−4,663−2.3%Reduced
Elequin Capital LP169,273$1.66M0.38%+169,273New
Magnetar Financial LLC147,839$1.45M0.02%+137,498+1,329.6%Added
Cantor Fitzgerald, L. P.139,040$1.36M0.03%+139,040New
Berkley W R Corp135,563$1.33M0.07%00.0%Unchanged
Alberta Investment Management Corp124,504$1.22M0.01%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.117,823$1.16M0.02%00.0%Unchanged
HighTower Advisors, LLC108,270$1.07M0.00%00.0%Unchanged
Rivernorth Capital Management, LLC104,998$1.03M0.04%00.0%Unchanged
Vivaldi Asset Management, LLC99,365$974.0K0.07%+99,365New
Owl Creek Asset Management, L.P.97,702$957.0K0.07%00.0%Unchanged
Prelude Capital Management, LLC97,702$957.0K0.05%00.0%Unchanged
CNH Partners LLC83,115$816.0K0.02%+150.0%Added
Crestline Management, LP71,871$706.0K0.09%+39,800+124.1%Added
Dark Forest Capital Management LP52,267$513.0K0.12%00.0%Unchanged
Anson Funds Management LP50,000$490.0K0.07%00.0%Unchanged
Deltec Asset Management LLC50,000$490.0K0.11%00.0%Unchanged
Tegean Capital Management, LLC48,557$476.0K0.02%00.0%Unchanged
Whitebox Advisors LLC48,000$470.0K0.02%00.0%Unchanged
Walleye Capital LLC38,475$377.0K0.01%−200−0.5%Reduced
Verition Fund Management LLC35,944$353.0K0.01%+1,944+5.7%Added
Cohanzick Management, LLC35,000$344.0K0.10%+35,000New
PEAK6 Investments LLC31,931$313.0K0.01%00.0%Unchanged
Timelo Investment Management Inc.30,000$294.0K0.27%00.0%Unchanged
Caas Capital Management LP29,763$292.0K0.04%+29,763New
Walleye Trading LLC28,899$283.0K0.01%00.0%Unchanged
Landscape Capital Management, L.L.C.26,133$256.0K0.03%+170+0.7%Added
Old Mission Capital LLC23,456$230.0K0.01%+23,456New
Geode Capital Management, LLC21,442$210.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC19,354$190.0K0.00%+3,130+19.3%Added
HRT Financial LP13,755$135.0K0.00%+1,147+9.1%Added
Ci Investments Inc.10,700$105.0K0.00%00.0%Unchanged
Dakota Wealth Management10,100$99.0K0.01%00.0%Unchanged
Equitec Proprietary Markets, LLC9,742$95.0K0.04%00.0%Unchanged
DuPont Capital Management Corp5,000$49.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,000$10.0K0.00%00.0%Unchanged
Bank of America Corp0$00.00%−84,998−100.0%Sold out
Integrity Capital Management (HK) Ltd0$00.00%−17,207−100.0%Sold out
Ancora Advisors, LLC0$00.00%−7,809−100.0%Sold out
Cantor Fitzgerald Investment Adviser L.P.––––Not filed