Key facts
- This page summarizes Bracebridge Capital, LLC's Form 4 filing for Edify Acquisition Corp..
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 04 Aug 2023, 16:26.
Bracebridge Capital, LLC - 02 Aug 2023 Form 4 Insider Report for Edify Acquisition Corp.
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 02 Aug 2023
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 04 Aug 2023, 16:26:31 UTC
- Prior SEC filing
- 14 Jun 2023
- Next SEC filing
- 16 Nov 2023
- Source filing
- View source filing
- Reporting owner signature
- /s/ FFI Fund Ltd., By John N. Spinney, Jr., Authorized Representative
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Bracebridge Capital, LLC filed Form 4 for Edify Acquisition Corp. on 04 Aug 2023.
Change
- Previous filing in this sequence was filed on 14 Jun 2023.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
EAC
transaction
Common Stock
Other
- Transaction value
- Shares
- -500,000
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 02 Aug 2023
- Ownership
- See footnote
- Footnotes
- F1, F2, F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 3 footnotes
Footnote F1
The reported securities were redeemed by the Issuer on August 2, 2023 at a price of $10.74 per share.
Footnote F2
The shares of common stock reported herein were owned directly as follows: (i) 365,000 by FFI Fund Ltd. ("FFI"), (ii) 70,000 by FYI Ltd. ("FYI"), and (iii) 65,000 by Olifant Fund, Ltd. (together with FFI andFYI, the "Bracebridge Funds"). Bracebridge Capital, LLC (the "Investment Manager") is the investment manager of each of the Bracebridge Funds, and has the authority to vote and dispose of all of thesecurities reflected herein.
Footnote F3
Each of the Bracebridge Funds and the Investment Manager disclaims beneficial ownership of the shares of Common Stock except to the extent of any pecuniary interest therein, if any, and this report shall notbe deemed an admission that the Reporting Persons are the beneficial owners of the shares of Common Stock reported herein for purposes of Section 16 of the Securities Exchange Act of 1934 or for any otherpurpose.