Edify Acquisition Corp. - 28059Q103
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 2,376,000 | 24,017 | 0.29% | 0.28% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | No change | 571,840 | 5,767 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BARCLAYS PLC | History | No change | 525,762 | 5,302 | 0.0% | 0.01% | 3 | 0 | 0.0% | Q4 2022 | Mar 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 282,720 | 2,855 | 0.0% | 0.0% | 4 | -71,872 | -20.27% | Q4 2022 | Feb 01, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 245,054 | 2,472 | 0.0% | 0.0% | 5 | +211,500 | 630.33% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 200,588 | 2,028 | 0.0% | 0.0% | 6 | -29,584 | -12.85% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 150,000 | 1,515 | 0.0% | 0.01% | 7 | -163,131 | -52.1% | Q4 2022 | Feb 14, 2023 |
| Alberta Investment Management Corp | History | No change | 124,504 | 1,257 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | Added to | 39,274 | 396 | 0.01% | 0.01% | 9 | +799 | 2.08% | Q4 2022 | Feb 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 25,000 | 252 | 0.01% | 0.06% | 10 | -225,000 | -90.0% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 21,442 | 216 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,926 | 150 | 0.0% | — | 12 | +14,926 | New | Q4 2022 | Feb 14, 2023 |
| CI INVESTMENTS INC. | History | No change | 10,700 | 108 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| UBS Group AG | History | Reduced | 1,384 | 13 | 0.0% | 0.0% | 14 | -690 | -33.27% | Q4 2022 | Feb 08, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,800,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -1,314,326 | -100.0% | Q3 2022 | Nov 16, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,311,000 | -100.0% | Q3 2022 | Nov 16, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -987,043 | -100.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -854,027 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -632,736 | -100.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -583,115 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -525,464 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -500,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -310,776 | -100.0% | Q3 2022 | May 14, 2024 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -251,800 | -100.0% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -249,305 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -200,000 | -100.0% | Q3 2022 | Nov 07, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -153,627 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.03% | — | -139,040 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -117,823 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,270 | -100.0% | Q3 2022 | Nov 09, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2022 | Oct 24, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,944 | -100.0% | Q3 2022 | Jan 18, 2023 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,899 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,429 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -10,100 | -100.0% | Q3 2022 | Nov 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2022 | Nov 14, 2022 |