Castle Creek Arbitrage, LLC - EDIFY ACQUISITION CORP ownership

EDIFY ACQUISITION CORP's ticker is EAC and the CUSIP is 28059Q103. A total of 15 filers reported holding EDIFY ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q2 2023
NameSharesValueWeighting ↓
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 38,547$408,2130.96%
Castle Creek Arbitrage, LLC 97,825$1,058,9560.25%
FIR TREE CAPITAL MANAGEMENT LP 139,727$1,509,0520.16%
PERISCOPE CAPITAL INC. 95,000$1,028,3750.12%
CAAS CAPITAL MANAGEMENT LP 71,500$775,7750.05%
Polar Asset Management Partners Inc. 150,000$1,627,5000.04%
CLEAR STREET LLC 98,900$1,0730.02%
MOORE CAPITAL MANAGEMENT, LP 25,000$270,0000.01%
Sculptor Capital LP 21,098$228,9130.01%
Walleye Capital LLC 32,691$354,6970.00%
View complete list of EDIFY ACQUISITION CORP shareholders