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EAC

Edify Acquisition Corp. Class A Common Stock

Delisted

EAC was delisted on the 11th of March, 2024.

15 hedge funds and large institutions have $14.3M invested in Edify Acquisition Corp. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% less funds holding

Funds holding: 2815 (-13)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

82% less capital invested

Capital invested by funds: $79M → $14.3M (-$64.7M)

Holders
15
Holders Change
-13
Holders Change %
-46.43%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
4
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCWM
1
Graham Capital Wealth Management
District of Columbia
$4.64M +$462K +45,447 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.54M -$22.6M -2,226,000 -94%
PC
3
Periscope Capital
Ontario, Canada
$1.54M -$6.95M -683,300 -82%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.54M
CCA
5
Castle Creek Arbitrage
Colorado
$1.54M
FTCM
6
Fir Tree Capital Management
New York
$1.52M
CS
7
Clear Street
New York
$732K +$725K +71,357 New
Walleye Capital
8
Walleye Capital
New York
$335K -$66.9K -6,583 -17%
MCM
9
Moore Capital Management
New York
$257K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$219K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$111K -$42.1K -4,137 -28%
CCM
12
Connective Capital Management
California
$102K +$102K +10,000 New
DWM
13
Dakota Wealth Management
Florida
$102K +$103K +10,100 New
PCM
14
PenderFund Capital Management
British Columbia, Canada
$69K
UBS Group
15
UBS Group
Switzerland
$18.5K +$4.33K +426 +31%
HSBC Holdings
16
HSBC Holdings
United Kingdom
-$5.77M -571,840 Closed
Barclays
17
Barclays
United Kingdom
-$5.3M -525,762 Closed
WCMNY
18
Westchester Capital Management (New York)
New York
-$4.73M -468,229 Closed
MI
19
MMCAP International
Cayman Islands
-$4.04M -400,000 Closed
KIM
20
Karpus Investment Management
New York
-$3.47M -342,825 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$2.86M -282,720 Closed
ETH
22
Exos TFP Holdings
New York
-$2.51M -250,000 Closed
KL
23
KIM LLC
Kansas
-$2.52M -250,000 Closed
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
-$2.47M -245,054 Closed
Millennium Management
25
Millennium Management
New York
-$2.03M -200,588 Closed

EAC Hedge Fund Activity: Q1 2023 in Review

15 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Edify Acquisition Corp. Class A Common Stock (EAC) for Q1 2023, worth a combined $14.3M — down 82% from $79M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EAC and 4 opened new positions — a net loss of 13 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, opening a new position worth an estimated $725K. The largest seller was Polar Asset Management Partners, cutting an estimated $22.6M.

  • 15 institutional investors held Edify Acquisition Corp. Class A Common Stock (EAC) as of Q1 2023, down from 28 in Q4 2022.
  • Funds reported $14.3M of Edify Acquisition Corp. Class A Common Stock stock for Q1 2023, down 82% quarter-over-quarter.
  • 4 funds opened new Edify Acquisition Corp. Class A Common Stock positions in Q1 2023 and 17 closed out, a net change of -13 holders.
  • The largest Edify Acquisition Corp. Class A Common Stock buyer in Q1 2023 was Clear Street, an estimated $725K added.
  • The largest Edify Acquisition Corp. Class A Common Stock seller in Q1 2023 was Polar Asset Management Partners, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2023.