Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,241,799
-
Share change
-
+2,447,980
-
Total reported value
-
$71,694,000
-
Price per share
-
$9.90
-
Number of holders
-
12
-
Value change
-
+$24,232,000
-
Number of buys
-
7
-
Number of sells
-
1
Institutional Holders of EASTERLY ACQUISITION CORP - COM (EACQ) as of Q4 2015
As of 31 Dec 2015,
EASTERLY ACQUISITION CORP - COM (EACQ) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,241,799 shares.
The largest 10 holders included
FIR TREE INC., CNH PARTNERS LLC, MOORE CAPITAL MANAGEMENT, LP, ARROWGRASS CAPITAL PARTNERS (US) LP, Hutchin Hill Capital, LP, Polar Asset Management Partners Inc., Pacific Grove Capital LP, OXFORD ASSET MANAGEMENT, BASSO CAPITAL MANAGEMENT, L.P., and Weiss Asset Management LP.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.