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EACPW

Edify Acquisition Corp. Warrant
EACPW

Delisted

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

48 hedge funds and large institutions have $9.2M invested in Edify Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

12% less capital invested

Capital invested by funds: $10.4M → $9.2M (-$1.2M)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
3
Calls
$2.23M
Puts
Net Calls
+$2.23M
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6K
PCM
27
Prelude Capital Management
New York
$6K +$5.17K +54,050 +81%
BCM
28
Basso Capital Management
Connecticut
$6K +$6.08K +63,621 +116%
CCM
29
Context Capital Management
California
$5K -$48 -500 -0.5%
OCAM
30
Owl Creek Asset Management
New York
$5K
Calamos Advisors
31
Calamos Advisors
Illinois
$5K +$4.78K +50,000 New
PFM
32
Privium Fund Management
Netherlands
$4K
HF
33
HRT Financial
New York
$3K
CSS
34
Cubist Systematic Strategies
Connecticut
$3K +$5.06K +52,966 New
MC
35
Meteora Capital
Florida
$2K -$1.76K -18,378 -35%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$2K -$48 -499 -2%
Walleye Capital
37
Walleye Capital
New York
$2K
EPM
38
Equitec Proprietary Markets
Illinois
$1K -$478 -5,000 -32%
CP
39
Covalent Partners
Massachusetts
$1K
SM
40
Skaana Management
New York
$1K
TCM
41
Tegean Capital Management
New York
$1K
Walleye Trading
42
Walleye Trading
New York
$1K
WA
43
Whitebox Advisors
Minnesota
$1K
Barclays
44
Barclays
United Kingdom
$1K +$1.34K +14,000 New
SM
45
Senvest Management
New York
-$34K -344,800 Closed
MF
46
Magnetar Financial
Illinois
-$8 -61,175 Closed
ECM
47
Evolution Capital Management
Nevada
-$2K -15,000 Closed

EACPW Hedge Fund Activity: Q3 2022 in Review

48 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Edify Acquisition Corp. Warrant (EACPW) for Q3 2022, worth a combined $9.2M — down 12% from $10.4M a quarter earlier.

Fund positioning in EACPW was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Cowen and Company, adding an estimated $14.2K. The largest seller was Senvest Management, exiting entirely with an estimated $34K sold.

  • 48 institutional investors held Edify Acquisition Corp. Warrant (EACPW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $9.2M of Edify Acquisition Corp. Warrant stock for Q3 2022, down 12% quarter-over-quarter.
  • 3 funds opened new Edify Acquisition Corp. Warrant positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest Edify Acquisition Corp. Warrant buyer in Q3 2022 was Cowen and Company, an estimated $14.2K added.
  • The largest Edify Acquisition Corp. Warrant seller in Q3 2022 was Senvest Management, an estimated $34K sold.

Based on aggregated 13F filings for Q3 2022.