EASTERLY ACQUISITION CORP - COM (EACQ)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
19,689,882
Share change
+3,325,710
Total reported value
$194,419,000
Price per share
$9.85
Number of holders
29
Value change
+$32,767,719
Number of buys
12
Number of sells
3

Institutional Holders of EASTERLY ACQUISITION CORP - COM (EACQ) as of Q4 2016

As of 31 Dec 2016, EASTERLY ACQUISITION CORP - COM (EACQ) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,689,882 shares. The largest 10 holders included Polar Asset Management Partners Inc., Karpus Management, Inc., FIR TREE INC., TD ASSET MANAGEMENT INC, Alyeska Investment Group, L.P., PUTNAM INVESTMENTS LLC, MOORE CAPITAL MANAGEMENT, LP, Davidson Kempner Capital Management LP, ARROWGRASS CAPITAL PARTNERS (US) LP, and Rotation Capital Management, LP. This page lists 29 institutional shareholders reporting positions in this security for the Q4 2016 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.