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 2022
Institutional positions in Edify Acquisition Corp. as of Sep 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
- 68
- +3 vs. Q2 2022
- Shares held
- 25.7M
- +1.89M (+8.0%) vs. Q2 2022
- Total value
- $248.7M
- +$15.6M (+6.7%) vs. Q2 2022
- New holders
- 7
- 17 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Edify Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 2,376,000 | $23.5M | 0.31% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 2,275,900 | $22.5M | 0.79% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.8M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,378,764 | $13.6M | 0.40% | +50,964+3.8% | Added |
| Saba Capital Management, L.P. | 1,314,326 | $13.0M | 0.17% | +333,000+33.9% | Added |
| Hudson Bay Capital Management LP | 1,080,250 | $10.7M | 0.11% | 00.0% | Unchanged |
| Marshall Wace, LLP | 987,043 | $9.76M | 0.02% | +233,182+30.9% | Added |
| D. E. Shaw & Co., Inc. | 854,027 | $8.45M | 0.01% | +250,000+41.4% | Added |
| Radcliffe Capital Management, L.P. | 800,300 | $7.92M | 0.26% | +3000.0% | Added |
| BNP Paribas Arbitrage, SA | 1,311,000 | $7.86M | 0.02% | +1,311,000 | New |
| Glazer Capital, LLC | 680,851 | $6.73M | 0.12% | +1770.0% | Added |
| Aristeia Capital LLC | 632,736 | $6.26M | 0.11% | 00.0% | Unchanged |
| CNH Partners LLC | 583,115 | $5.77M | 0.13% | +500,000+601.6% | Added |
| Cubist Systematic Strategies, LLC | 579,028 | $5.73M | 0.04% | +113,531+24.4% | Added |
| HSBC Holdings PLC | 571,840 | $5.65M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 525,762 | $5.20M | 0.01% | +28,000+5.6% | Added |
| Citadel Advisors LLC | 525,464 | $5.20M | 0.01% | −992−0.2% | Reduced |
| Tenor Capital Management Co., L.P. | 500,000 | $4.95M | 0.11% | 00.0% | Unchanged |
| CVI Holdings, LLC | 450,000 | $4.45M | 0.34% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 408,044 | $4.04M | 0.98% | −15,130−3.6% | Reduced |
| MMCAP International Inc. SPC | 400,000 | $3.96M | 0.32% | 00.0% | Unchanged |
| Karpus Management, Inc. | 356,750 | $3.53M | 0.12% | −16,000−4.3% | Reduced |
| Bank of Montreal | 354,592 | $3.51M | 0.00% | +42,856+13.7% | Added |
| Balyasny Asset Management LLC | 313,131 | $3.10M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 310,776 | $3.07M | 0.00% | −204,000−39.6% | Reduced |
| Castle Creek Arbitrage, LLC | 299,998 | $2.96M | 0.16% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 251,800 | $2.49M | 0.00% | −248,200−49.6% | Reduced |
| Moore Capital Management, LP | 250,000 | $2.47M | 0.07% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.47M | 0.12% | +250,000 | New |
| Linden Advisors LP | 249,305 | $2.47M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 230,172 | $2.28M | 0.00% | +35,468+18.2% | Added |
| Rivernorth Capital Management, LLC | 213,098 | $2.11M | 0.09% | +108,100+103.0% | Added |
| Vivaldi Asset Management, LLC | 206,245 | $2.04M | 0.10% | +106,880+107.6% | Added |
| Prelude Capital Management, LLC | 205,802 | $2.04M | 0.10% | +108,100+110.6% | Added |
| Context Capital Management, LLC | 200,000 | $1.98M | 0.13% | 00.0% | Unchanged |
| Elequin Capital LP | 169,273 | $1.67M | 0.63% | 00.0% | Unchanged |
| Magnetar Financial LLC | 153,627 | $1.52M | 0.02% | +5,788+3.9% | Added |
| Cantor Fitzgerald, L. P. | 139,040 | $1.38M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 135,563 | $1.34M | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 131,699 | $1.30M | 0.23% | +79,432+152.0% | Added |
| Alberta Investment Management Corp | 124,504 | $1.23M | 0.01% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 117,823 | $1.17M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 108,270 | $1.07M | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 100,000 | $989.0K | 0.00% | +100,000 | New |
| Owl Creek Asset Management, L.P. | 97,702 | $966.0K | 0.06% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 78,926 | $781.0K | 0.10% | +52,793+202.0% | Added |
| Meteora Capital, LLC | 51,995 | $514.0K | 0.13% | +51,995 | New |
| Anson Funds Management LP | 50,000 | $495.0K | 0.10% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $494.0K | 0.12% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 48,000 | $475.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 38,475 | $381.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 35,944 | $355.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 34,410 | $340.0K | 0.08% | −590−1.7% | Reduced |
| Janus Henderson Group PLC | 33,554 | $331.0K | 0.00% | +33,554 | New |
| PEAK6 Investments LLC | 31,931 | $316.0K | 0.01% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 30,000 | $297.0K | 0.59% | 00.0% | Unchanged |
| Caas Capital Management LP | 29,763 | $294.0K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 28,899 | $286.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 21,442 | $212.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,000 | $198.0K | 0.00% | +20,000 | New |
| Old Mission Capital LLC | 19,429 | $192.0K | 0.01% | −4,027−17.2% | Reduced |
| HRT Financial LP | 13,755 | $136.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 10,700 | $106.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 10,100 | $100.0K | 0.01% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 9,742 | $96.0K | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,074 | $21.0K | 0.00% | +2,074 | New |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −1,295,493−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −71,871−100.0% | Sold out |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −48,557−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,354−100.0% | Sold out |