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Edify Acquisition Equity Warrant Exp 25 Nov 2025 (EACPW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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39  5 |
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Total
shares held :
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7,525,172 |
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% of shares
held :
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8.36% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-5 |
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Amount
of shares held :
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-746,723 |
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% of shares
held change :
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-0.83% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Q GLOBAL ADVISORS, LLC |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,180 |
|
| WALLEYE TRADING LLC |
1555 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,449 |
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| TWO SIGMA SECURITIES LLC |
1425 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,098 |
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| ADAGE CAPITAL PARTNERS GP LLC |
869 |
*Closed |
2024-03-31 |
0 |
$0 |
-873,388 |
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| Advisor Group Holdings Inc. |
6655 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
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| CNH PARTNERS LLC |
476 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,000 |
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| PROEQUITIES INC. |
4510 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| MMCAP International Inc. SPC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
| WHITEBOX ADVISORS LLC |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,500 |
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| FLOW TRADERS U.S. LLC |
886 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,652 |
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| Shaolin Capital Management LLC |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,016,006 |
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| CALAMOS ADVISORS LLC |
708 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,500 |
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| CLEAR STREET LLC |
642 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,566 |
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| Skaana Management L.P. |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,620 |
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| BARCLAYS PLC |
4123 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,000 |
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| UBS Group AG |
7806 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,215 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
404 |
- |
2024-03-31 |
34,919 |
$0 |
-71,630 |
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| Cubist Systematic Strategies LLC |
2476 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,966 |
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| COWEN AND COMPANY LLC |
617 |
*Closed |
2024-03-31 |
0 |
$0 |
-862,068 |
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| Periscope Capital Inc. |
362 |
*Closed |
2024-03-31 |
0 |
$0 |
-576,300 |
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| MOORE CAPITAL MANAGEMENT, LP |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
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| Walleye Trading Advisors LLC |
2630 |
*Closed |
2024-03-31 |
0 |
$0 |
-151,304 |
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| LINDEN ADVISORS LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-289,097 |
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| CONNECTIVE CAPITAL MANAGEMENT, LLC |
94 |
- |
2024-03-31 |
5,000 |
$0 |
5,000 |
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| Meteora Capital LLC |
303 |
*Closed |
2024-03-31 |
0 |
$0 |
-119,467 |
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| BNP PARIBAS ARBITRAGE SA |
3273 |
*Closed |
2024-03-31 |
0 |
$0 |
-518,650 |
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| BRACEBRIDGE CAPITAL LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
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| BOOTHBAY FUND MANAGEMENT LLC |
1653 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,075 |
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| HRT FINANCIAL LLC |
2731 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,086 |
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| TENOR CAPITAL MANAGEMENT CO LP |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
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| ARISTEIA CAPITAL LLC |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-316,368 |
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| CASTLE CREEK ARBITRAGE LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,999 |
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| BANK OF AMERICA CORP /DE/ |
6926 |
*Closed |
2024-03-31 |
0 |
$0 |
-82 |
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| CVI Holdings LLC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-97,867 |
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| COVALENT PARTNERS LLC |
16 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
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| POLAR SECURITIES INC. |
808 |
*Closed |
2024-03-31 |
0 |
$0 |
-891,000 |
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| GOLDMAN SACHS GROUP INC/ |
4884 |
*Closed |
2024-03-31 |
0 |
$0 |
-111,412 |
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| DUPONT CAPITAL MANAGEMENT |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1211 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
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| GTS SECURITIES LLC |
1689 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,707 |
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41 Records found
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1
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