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Get Institutions for : 
Edify Acquisition Equity Warrant Exp 25 Nov 2025 (EACPW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    5
Total shares held : 
 7,525,172  
% of shares held : 
 8.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -746,723  
% of shares held change : 
   -0.83%  
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 :
0
 0
 0%
 
Increased Positions :
4
 54,648
 0.73%
 
Unchanged Positions :
31
 6,309,913
 83.85%
 
Decreased Positions :
4
-24,022
-0.32%
 
Closed Positions :
5
-777,349
-10.33%
 
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
   Advisor Group Holdings Inc. 6655 *Closed 2024-03-31 0 $0 -500
   PROEQUITIES INC. 4510 *Closed 2024-03-31 0 $0 0
   MMCAP International Inc. SPC 178 *Closed 2024-03-31 0 $0 -200,000
   CALAMOS ADVISORS LLC 708 *Closed 2024-03-31 0 $0 -50,000
   CONTEXT CAPITAL MANAGEMENT LLC 108 *Closed 2024-03-31 0 $0 -99,500
   COWEN AND COMPANY LLC 617 *Closed 2024-03-31 0 $0 -862,068
   RG CAPITAL MANAGEMENT LP 396 *Closed 2023-12-31 0 $0 -400,000
   BNP PARIBAS ARBITRAGE SA 3273 *Closed 2024-03-31 0 $0 -518,650
   BRACEBRIDGE CAPITAL LLC 40 *Closed 2024-03-31 0 $0 -250,000
   CASTLE CREEK ARBITRAGE LLC 136 *Closed 2023-12-31 0 $0 -149,999
   CVI Holdings LLC 161 *Closed 2024-03-31 0 $0 -97,867
   IONIC CAPITAL MANAGEMENT LLC 195 *Closed 2023-12-31 0 $0 -60,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 1299 *Closed 2023-12-31 0 $0 -54,050
   DUPONT CAPITAL MANAGEMENT 162 *Closed 2024-03-31 0 $0 -2,500
  14 Records found
  1    
  Page 1 of 1
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