SEC 13F Intelligence

EDIFY ACQUISITION CORP

CUSIP 28059Q103

Edify Acquisition Corp has 15 institutional holders in Filings Flow’s 13F database, together reporting 782.5K shares worth $9M as of Q4 2023. The largest reported holders are Bracebridge Capital, LLC, Polar Asset Management Partners Inc., and Balyasny Asset Management L.P..

Institutional Holders
15
Q4 2023
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
12

Ownership Trend

Institutional holders
Q1 ’21: 37Q1 ’21Q2 ’21: 46Q3 ’21: 52Q3 ’21Q4 ’21: 59Q1 ’22: 58Q1 ’22Q2 ’22: 63Q3 ’22: 66Q3 ’22Q4 ’22: 28Q1 ’23: 14Q1 ’23Q2 ’23: 15Q3 ’23: 13Q3 ’23Q4 ’23: 15filingsflow.com
Total reported value
Q1 ’21: $127MQ1 ’21Q2 ’21: $163MQ3 ’21: $183MQ3 ’21Q4 ’21: $208MQ1 ’22: $211MQ1 ’22Q2 ’22: $216MQ3 ’22: $230MQ3 ’22Q4 ’22: $76MQ1 ’23: $10MQ1 ’23Q2 ’23: $15MQ3 ’23: $9MQ3 ’23Q4 ’23: $9Mfilingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Bracebridge Capital, LLC$3.7B AUM2.91%$5M500.0KQ2 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.03%$2M150.0KQ4 2023
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$2M150.0KQ1 2023OLDER
FIR TREE CAPITAL MANAGEMENT LP$22M AUM0.25%$1M134.8KQ4 2023
Sculptor Capital LP$9.6B AUM0.02%$1M97.6KQ4 2023
Castle Creek Arbitrage, LLC$0 AUM0.25%$1M97.8KQ3 2023OLDER
CLEAR STREET LLC$25.1B AUM0.02%$888,00080.0KQ4 2023
PERISCOPE CAPITAL INC.$902M AUM0.14%$825,46674.1KQ4 2023
MIZUHO SECURITIES USA LLC$4.6B AUM0.01%$622,80457.7KQ4 2023
METEORA CAPITAL, LLC$1.4B AUM0.04%$503,58445.4KQ4 2023
Walleye Capital LLC$24.0B AUM0.00%$362,87032.7KQ4 2023
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM0.85%$323,73229.2KQ4 2023
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$277,50025.0KQ4 2023
CAAS CAPITAL MANAGEMENT LP$934M AUM0.02%$233,10021.0KQ4 2023
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$232,85521.0KQ4 2023
Shay Capital LLC$1.2B AUM0.03%$157,46814.1KQ4 2023
Virtu Financial LLC$2.4B AUM0.01%$126,00011.9KQ2 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$110,69510.8KQ1 2023OLDER
Dakota Wealth Management$4.6B AUM0.01%$101,85910.1KQ1 2023OLDER
PenderFund Capital Management Ltd.$639M AUM0.02%$70,0005.0KQ2 2023OLDER
UBS Group AG$666.3B AUM0.00%$11110Q4 2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q4 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.