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, Q4 2022
Institutional positions in Edify Acquisition Corp. as of Dec 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
- 28
- −40 vs. Q3 2022
- Shares held
- 7.82M
- −17.8M (−69.5%) vs. Q3 2022
- Total value
- $79.0M
- −$169.7M (−68.2%) vs. Q3 2022
- New holders
- 6
- 2 more added
- Sold out
- 46
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Edify Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 2,376,000 | $24.0M | 0.34% | 00.0% | Unchanged |
| Periscope Capital Inc. | 833,300 | $8.42M | 0.36% | −545,464−39.6% | Reduced |
| HSBC Holdings PLC | 571,840 | $5.77M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 525,762 | $5.30M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 468,229 | $4.73M | 0.14% | +468,229 | New |
| MMCAP International Inc. SPC | 400,000 | $4.04M | 0.41% | 00.0% | Unchanged |
| Karpus Management, Inc. | 342,825 | $3.47M | 0.12% | −13,925−3.9% | Reduced |
| Bank of Montreal | 282,720 | $2.86M | 0.00% | −71,872−20.3% | Reduced |
| Kim, LLC | 250,000 | $2.52M | 0.14% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 250,000 | $2.51M | 0.70% | +250,000 | New |
| Janus Henderson Group PLC | 245,054 | $2.47M | 0.00% | +211,500+630.3% | Added |
| Millennium Management LLC | 200,588 | $2.03M | 0.00% | −29,584−12.9% | Reduced |
| Atlas Merchant Capital LLC | 150,000 | $1.52M | 0.25% | +150,000 | New |
| Balyasny Asset Management LLC | 150,000 | $1.51M | 0.01% | −163,131−52.1% | Reduced |
| Castle Creek Arbitrage, LLC | 150,000 | $1.51M | 0.13% | −149,998−50.0% | Reduced |
| Fir Tree Capital Management LP | 148,001 | $1.49M | 0.08% | −2,127,899−93.5% | Reduced |
| Berkley W R Corp | 135,563 | $1.36M | 0.07% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 124,504 | $1.26M | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 50,000 | $504.3K | 0.16% | 00.0% | Unchanged |
| Walleye Capital LLC | 39,274 | $396.1K | 0.01% | +799+2.1% | Added |
| Cohanzick Management, LLC | 33,722 | $339.2K | 0.10% | −688−2.0% | Reduced |
| Moore Capital Management, LP | 25,000 | $252.5K | 0.01% | −225,000−90.0% | Reduced |
| Geode Capital Management, LLC | 21,442 | $216.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,926 | $150.5K | 0.00% | +14,926 | New |
| Ci Investments Inc. | 10,700 | $108.0K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 10,000 | $100.8K | 0.02% | +10,000 | New |
| PenderFund Capital Management Ltd. | 5,013 | $69.0K | 0.02% | +5,013 | New |
| UBS Group AG | 1,384 | $14.0K | 0.00% | −690−33.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,800,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,314,326−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,080,250−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −987,043−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −854,027−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −800,300−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,311,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −680,851−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −632,736−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −583,115−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −579,028−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −525,464−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −408,044−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −310,776−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −251,800−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −249,305−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −213,098−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −206,245−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −205,802−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −169,273−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −153,627−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −139,040−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −131,699−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −117,823−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −108,270−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −97,702−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −78,926−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −51,995−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −35,944−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −31,931−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −29,763−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −28,899−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −19,429−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,755−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −9,742−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |