Edify Acquisition Corp.
EAC2024/3/11 下市- 產業
- Arrangement of Transportation of Freight & Cargo
- SEC CIK
- 0001832765
Edify Acquisition Corp. 已在 2024/3/11 下市；內部人最後一份 Form 4 在 2023/8/4 申報；2023 年第 4 季末有 15 家機構在 13F 申報持有，市值合計 $895.1 萬；沒有大師持有。
2022 年第 4 季 13F 持有人
Edify Acquisition Corp. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 28
- 較 2022 年第 3 季 −40 家
- 持有股數
- 781.6 萬
- 較 2022 年第 3 季 −1,784 萬 (−69.5%)
- 總市值
- $7,896 萬
- 較 2022 年第 3 季 −$1.70 億 (−68.2%)
- 新進機構
- 6
- 另有 2 家加碼
- 清倉機構
- 46
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EAC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 15 | $895.1 萬 |
| 2023 年第 3 季 | 12 | $856.6 萬 |
| 2023 年第 2 季 | 14 | $1,545 萬 |
| 2023 年第 1 季 | 15 | $1,008 萬 |
| 2022 年第 4 季 | 28 | $7,896 萬 |
| 2022 年第 3 季 | 68 | $2.49 億 |
| 2022 年第 2 季 | 65 | $2.33 億 |
| 2022 年第 1 季 | 62 | $2.25 億 |
| 2021 年第 4 季 | 63 | $2.21 億 |
| 2021 年第 3 季 | 58 | $1.97 億 |
| 2021 年第 2 季 | 52 | $1.76 億 |
| 2021 年第 1 季 | 42 | $1.42 億 |
2022 年第 4 季持有機構
每家機構持有 Edify Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 2,376,000 | $2,402 萬 | 0.34% | 00.0% | 不變 |
| Periscope Capital Inc. | 833,300 | $842.5 萬 | 0.36% | −545,464−39.6% | 減碼 |
| HSBC Holdings PLC | 571,840 | $576.7 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 525,762 | $530.2 萬 | 0.00% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 468,229 | $473.4 萬 | 0.14% | +468,229 | 新進 |
| MMCAP International Inc. SPC | 400,000 | $404.4 萬 | 0.41% | 00.0% | 不變 |
| Karpus Management, Inc. | 342,825 | $346.6 萬 | 0.12% | −13,925−3.9% | 減碼 |
| Bank of Montreal | 282,720 | $285.5 萬 | 0.00% | −71,872−20.3% | 減碼 |
| Kim, LLC | 250,000 | $252.5 萬 | 0.14% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 250,000 | $251.3 萬 | 0.70% | +250,000 | 新進 |
| Janus Henderson Group PLC | 245,054 | $247.3 萬 | 0.00% | +211,500+630.3% | 加碼 |
| Millennium Management LLC | 200,588 | $202.8 萬 | 0.00% | −29,584−12.9% | 減碼 |
| Atlas Merchant Capital LLC | 150,000 | $151.7 萬 | 0.25% | +150,000 | 新進 |
| Balyasny Asset Management LLC | 150,000 | $151.5 萬 | 0.01% | −163,131−52.1% | 減碼 |
| Castle Creek Arbitrage, LLC | 150,000 | $151.3 萬 | 0.13% | −149,998−50.0% | 減碼 |
| Fir Tree Capital Management LP | 148,001 | $149.5 萬 | 0.08% | −2,127,899−93.5% | 減碼 |
| Berkley W R Corp | 135,563 | $136.1 萬 | 0.07% | 00.0% | 不變 |
| Alberta Investment Management Corp | 124,504 | $125.7 萬 | 0.01% | 00.0% | 不變 |
| Anson Funds Management LP | 50,000 | $50.4 萬 | 0.16% | 00.0% | 不變 |
| Walleye Capital LLC | 39,274 | $39.6 萬 | 0.01% | +799+2.1% | 加碼 |
| Cohanzick Management, LLC | 33,722 | $33.9 萬 | 0.10% | −688−2.0% | 減碼 |
| Moore Capital Management, LP | 25,000 | $25.3 萬 | 0.01% | −225,000−90.0% | 減碼 |
| Geode Capital Management, LLC | 21,442 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,926 | $15.1 萬 | 0.00% | +14,926 | 新進 |
| Ci Investments Inc. | 10,700 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 10,000 | $10.1 萬 | 0.02% | +10,000 | 新進 |
| PenderFund Capital Management Ltd. | 5,013 | $6.90 萬 | 0.02% | +5,013 | 新進 |
| UBS Group AG | 1,384 | $1.40 萬 | 0.00% | −690−33.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,800,000−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,314,326−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,080,250−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −987,043−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −854,027−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −800,300−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,311,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −680,851−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −632,736−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −583,115−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −579,028−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −525,464−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −408,044−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −310,776−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −251,800−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −249,305−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −213,098−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −206,245−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −205,802−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −169,273−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −153,627−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −139,040−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −131,699−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −117,823−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −108,270−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −97,702−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −78,926−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −51,995−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −35,944−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −31,931−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −29,763−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −28,899−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −19,429−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,755−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −9,742−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |