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 2023
Institutional positions in Edify Acquisition Corp. as of Sep 30, 2023. 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
- 12
- −2 vs. Q2 2023
- Shares held
- 791.7K
- −666.4K (−45.7%) vs. Q2 2023
- Total value
- $8.57M
- −$6.89M (−44.6%) vs. Q2 2023
- New holders
- 1
- 1 more added
- Sold out
- 3
- 4 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Edify Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 10 | $108 | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 21,098 | $228.9K | 0.01% | +21,098 | New |
| Geode Capital Management, LLC | 21,442 | $231.6K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 25,000 | $270.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 32,691 | $354.7K | 0.01% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 38,547 | $408.2K | 0.96% | 00.0% | Unchanged |
| Caas Capital Management LP | 71,500 | $775.8K | 0.17% | +21,000+41.6% | Added |
| Periscope Capital Inc. | 95,000 | $1.03M | 0.12% | −55,000−36.7% | Reduced |
| Castle Creek Arbitrage, LLC | 97,825 | $1.06M | 0.25% | −52,175−34.8% | Reduced |
| Clear Street LLC | 98,900 | $1.07M | 0.05% | −76,136−43.5% | Reduced |
| Fir Tree Capital Management LP | 139,727 | $1.51M | 0.17% | −8,274−5.6% | Reduced |
| Polar Asset Management Partners Inc. | 150,000 | $1.63M | 0.04% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,932−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −5,013−100.0% | Sold out |