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EACPW

Edify Acquisition Corp. Warrant
EACPW

Delisted

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

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43 hedge funds and large institutions have $731K invested in Edify Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,121% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $33K

0% more capital invested

Capital invested by funds: $730K → $731K (+$1.28K)

0% more funds holding

Funds holding: 43 → 43 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
2
Closed
4
Calls
$1.06M
Puts
$33K
Net Calls
+$1.03M
Net Calls Change
-$325K

Top Buyers

Rank Fund Capital Flow
1
BCL
Bracebridge Capital LLC
Massachusetts
+$7.42K
2
TSS
Two Sigma Securities
New York
+$1.77K
3
Citadel Advisors
Citadel Advisors
Florida
+$328
4
FTUS
Flow Traders U.S.
New York
+$115

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$29.2K
2
FTCM
Fir Tree Capital Management
New York
-$7.29K
3
CAC
Cowen and Company
New York
-$4.71K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.69K
5
SG
StoneX Group
New York
-$3.76K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$477K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$32.4K – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28.4K – – –
CAC
4
Cowen and Company
New York
$26.3K -$4.71K -158,575 -16%
PC
5
Periscope Capital
Ontario, Canada
$20.7K – – –
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$18.9K – – –
RCM
7
Radcliffe Capital Management
Pennsylvania
$14.5K – – –
AC
8
Aristeia Capital
Connecticut
$11.5K – – –
LA
9
Linden Advisors
New York
$10.5K – – –
TCM
10
Tenor Capital Management
New York
$8.13K – – –
BCL
11
Bracebridge Capital LLC
Massachusetts
$8.13K +$7.42K +250,000 New
MI
12
MMCAP International
Cayman Islands
$6.5K – – –
Walleye Capital
13
Walleye Capital
New York
$4.92K – – –
CCA
14
Castle Creek Arbitrage
Colorado
$4.88K – – –
MC
15
Meteora Capital
Florida
$4.34K – – –
RCM
16
Rivernorth Capital Management
Florida
$4.26K – – –
FLC
17
Fifth Lane Capital
Texas
$4.12K – – –
CH
18
CVI Holdings
Delaware
$4.11K -$1.38K -46,564 -27%
MCM
19
Moore Capital Management
New York
$4.05K – – –
CCM
20
Context Capital Management
California
$4K – – –
QGA
21
Q Global Advisors
Texas
$4K – – –
Goldman Sachs
22
Goldman Sachs
New York
$3.97K – – –
PCM
23
Prelude Capital Management
New York
$3.34K – – –
CS
24
Clear Street
New York
$2.52K – – –
ICM
25
Ionic Capital Management
New York
$2.18K – – –
1
2

EACPW Hedge Fund Activity: Q2 2023 in Review

43 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Edify Acquisition Corp. Warrant (EACPW) for Q2 2023, worth a combined $731K — up 0.18% from $730K a quarter earlier.

Fund positioning in EACPW was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Bracebridge Capital LLC, opening a new position worth an estimated $7.42K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $29.2K sold.

  • 43 institutional investors held Edify Acquisition Corp. Warrant (EACPW) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $731K of Edify Acquisition Corp. Warrant stock for Q2 2023, up 0.18% quarter-over-quarter.
  • 4 funds opened new Edify Acquisition Corp. Warrant positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest Edify Acquisition Corp. Warrant buyer in Q2 2023 was Bracebridge Capital LLC, an estimated $7.42K added.
  • The largest Edify Acquisition Corp. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $29.2K sold.

Based on aggregated 13F filings for Q2 2023.