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