Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
11,222,146
-
Share change
-
+279,696
-
Total reported value
-
$114,465,000
-
Price per share
-
$10.20
-
Number of holders
-
12
-
Value change
-
+$3,048,023
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of EASTERLY ACQUISITION CORP - COM (EACQ) as of Q1 2018
As of 31 Mar 2018,
EASTERLY ACQUISITION CORP - COM (EACQ) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,222,146 shares.
The largest 10 holders included
Jefferies Group LLC, MIZUHO SECURITIES USA LLC, Polar Asset Management Partners Inc., SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, PUTNAM INVESTMENTS LLC, BERKLEY W R CORP, K2 PRINCIPAL FUND, L.P., BASSO CAPITAL MANAGEMENT, L.P., D. E. Shaw & Co., Inc., and KINGDON CAPITAL MANAGEMENT, L.L.C..
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2018 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.