Castle Creek Arbitrage, LLC - EDIFY ACQUISITION CORP ownership

EDIFY ACQUISITION CORP's ticker is EAC and the CUSIP is 28059Q103. A total of 29 filers reported holding EDIFY ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of EDIFY ACQUISITION CORP
ValueSharesWeighting
Q3 2023$1,058,956
-33.1%
97,825
-34.8%
0.25%
+26.4%
Q2 2023$1,584,000
+3.1%
150,0000.0%0.20%
+16.6%
Q1 2023$1,536,750
+1.6%
150,0000.0%0.17%
+27.1%
Q4 2022$1,512,750
-48.9%
150,000
-50.0%
0.13%
-18.9%
Q3 2022$2,962,000
+0.7%
299,9980.0%0.16%
+2.5%
Q2 2022$2,940,000
-0.0%
299,9980.0%0.16%
+8.1%
Q1 2022$2,941,000
+0.4%
299,9980.0%0.15%
+1.4%
Q4 2021$2,929,000
+0.2%
299,9980.0%0.15%
-11.5%
Q3 2021$2,922,000
+0.9%
299,9980.0%0.16%
+1.9%
Q2 2021$2,897,000
-0.2%
299,9980.0%0.16%
-4.1%
Q1 2021$2,902,000299,9980.17%
Other shareholders
EDIFY ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Exos TFP Holdings LLC 250,000$2,512,5000.70%
MMCAP International Inc. SPC 400,000$4,044,0000.41%
PERISCOPE CAPITAL INC. 833,300$8,424,6630.36%
Polar Asset Management Partners Inc. 2,376,000$24,017,6100.30%
Atlas Merchant Capital LLC 150,000$1,516,5000.24%
KIM, LLC 250,000$2,5250.14%
Castle Creek Arbitrage, LLC 150,000$1,512,7500.13%
Westchester Capital Management, LLC 468,229$4,733,7950.13%
Karpus Management, Inc. 342,825$3,465,9610.12%
Cohanzick Management, LLC 33,722$339,2430.10%
View complete list of EDIFY ACQUISITION CORP shareholders