EASTERLY ACQUISITION CORP - COM (EACQ)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
12,108,352
Share change
-7,531,344
Total reported value
$121,083,000
Price per share
$10.00
Number of holders
20
Value change
-$75,630,668
Number of buys
8
Number of sells
26

Institutional Holders of EASTERLY ACQUISITION CORP - COM (EACQ) as of Q3 2017

As of 30 Sep 2017, EASTERLY ACQUISITION CORP - COM (EACQ) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,108,352 shares. The largest 10 holders included Jefferies Group LLC, Polar Asset Management Partners Inc., Alyeska Investment Group, L.P., PUTNAM INVESTMENTS LLC, BASSO CAPITAL MANAGEMENT, L.P., ARROWGRASS CAPITAL PARTNERS (US) LP, GLAZER CAPITAL, LLC, D. E. Shaw & Co., Inc., KINGDON CAPITAL MANAGEMENT, L.L.C., and MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2017 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.