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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, Q1 2024

Institutional positions in Edify Acquisition Corp. as of Mar 31, 2024. 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

EAC is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023

Institutional holders
0
−15 vs. Q4 2023
Shares held
0
−807.6K (−100.0%) vs. Q4 2023
Total value
$0
−$8.95M (−100.0%) vs. Q4 2023
New holders
0
0 more added
Sold out
15
0 more reduced

Compare with Q4 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.

Institutional holdersQ1 2024: 0 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 heldQ1 2024: $0
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, Q1 2024

Shares, value and share of portfolio for each institution holding Edify Acquisition Corp.; share changes are against Q4 2023.

Institutions holding EAC in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Polar Asset Management Partners Inc.0$00.00%−150,000−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−134,812−100.0%Sold out
Sculptor Capital LP0$00.00%−97,598−100.0%Sold out
Clear Street LLC0$00.00%−80,000−100.0%Sold out
Periscope Capital Inc.0$00.00%−74,066−100.0%Sold out
Mizuho Securities USA LLC0$00.00%−57,667−100.0%Sold out
JPMorgan Chase & Co0$00.00%−47,825−100.0%Sold out
Walleye Capital LLC0$00.00%−32,691−100.0%Sold out
Graham Capital Wealth Management, LLC0$00.00%−29,165−100.0%Sold out
Moore Capital Management, LP0$00.00%−25,000−100.0%Sold out
Meteora Capital, LLC0$00.00%−22,684−100.0%Sold out
Caas Capital Management LP0$00.00%−21,000−100.0%Sold out
Geode Capital Management, LLC0$00.00%−20,978−100.0%Sold out
Shay Capital LLC0$00.00%−14,129−100.0%Sold out
UBS Group AG0$00.00%−10−100.0%Sold out