SEC 13F Intelligence

EDIFY ACQUISITION CORP

CUSIP 28059Q202

Edify Acquisition Corp has 2 institutional holders in Filings Flow’s 13F database, together reporting 2.9K shares worth $31,908 as of Q4 2023. The largest reported holders are Bracebridge Capital, LLC, Virtu Financial LLC, and Ubs Group AG.

Institutional Holders
2
Q4 2023
Reported Value
$31,908
Ticker
unmapped
private placement or foreign
Quarters Tracked
12

Ownership Trend

Institutional holders
Q1 ’21: 33Q1 ’21Q2 ’21: 29Q3 ’21: 21Q3 ’21Q4 ’21: 21Q1 ’22: 19Q1 ’22Q2 ’22: 18Q3 ’22: 13Q3 ’22Q4 ’22: 5Q1 ’23: 4Q1 ’23Q2 ’23: 2Q3 ’23: 2Q3 ’23Q4 ’23: 2filingsflow.com
Total reported value
Q1 ’21: $85MQ1 ’21Q2 ’21: $59MQ3 ’21: $41MQ3 ’21Q4 ’21: $24MQ1 ’22: $15MQ1 ’22Q2 ’22: $13MQ3 ’22: $4MQ3 ’22Q4 ’22: $6MQ1 ’23: $6MQ1 ’23Q2 ’23: $63,515Q3 ’23: $31,704Q3 ’23Q4 ’23: $31,908filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Bracebridge Capital, LLC$3.7B AUM1.37%$5M500.0KQ1 2023OLDER
Virtu Financial LLC$2.4B AUM0.02%$216,00021.1KQ1 2023OLDER
CLEAR STREET LLC$25.1B AUM0.00%$31,9082.9KQ4 2023
UBS Group AG$666.3B AUM0.00%$186,22118.3KQ1 2023OLDER

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