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Get Institutions for : 
Edify Acquisition Ord Shs Class A (EAC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    2
Total shares held : 
 807,625  
% of shares held : 
 2.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -123,155  
% of shares held change : 
   -0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 142,305
 17.62%
 
Increased Positions :
1
 76,500
 9.47%
 
Unchanged Positions :
5
 207,701
 25.72%
 
Decreased Positions :
6
-105,095
-13.01%
 
Closed Positions :
2
-236,865
-29.33%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   POLAR SECURITIES INC. 326 - 2023-12-31 150,000 $1,665,000 0
   FIR TREE INC 92 - 2023-12-31 134,812 $1,496,000 -4,915
   OZ MANAGEMENT LP 87 - 2023-12-31 97,598 $1,083,000 76,500
   CLEAR STREET LLC 25 - 2023-12-31 80,000 $888,000 -18,900
   Periscope Capital Inc. 142 - 2023-12-31 74,066 $825,000 -20,934
   MIZUHO SECURITIES USA INC. 121 *New 2023-12-31 57,667 $623,000 57,667
   J P MORGAN CHASE & CO 3643 *New 2023-12-31 47,825 $531,000 47,825
   Walleye Trading Advisors LLC 1194 - 2023-12-31 32,691 $363,000 0
   MOORE CAPITAL MANAGEMENT, LP 269 - 2023-12-31 25,000 $278,000 0
   Meteora Capital LLC 166 *New 2023-12-31 22,684 $252,000 22,684
   GEODE CAPITAL MANAGEMENT LLC 3880 - 2023-12-31 20,978 $233,000 -464
   Shay Capital LLC 153 *New 2023-12-31 14,129 $157,000 14,129
   UBS Group AG 7020 - 2023-12-31 10 $0 0
   PROEQUITIES INC. 5426 - 2023-12-31 0 $0 0
   CAAS CAPITAL MANAGEMENT LP 146 *Closed 2024-03-31 0 $0 -21,000
   GRAHAM CAPITAL WEALTH MANAGEMENT LLC 39 *Closed 2024-03-31 0 $0 -29,165
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 322 *Closed 2023-12-31 0 $0 -139,040
   CASTLE CREEK ARBITRAGE LLC 138 *Closed 2023-12-31 0 $0 -97,825
  18 Records found
  1    
  Page 1 of 1
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