EASTERLY ACQUISITION CORP - *W EXP 07/29/202 (EACQW)

CUSIP: 27616L110

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / *W EXP 07/29/202
Total 13F shares
6,052,871
Share change
+923,038
Total reported value
$3,552,000
Price per share
$0.60
Number of holders
16
Value change
+$550,272
Number of buys
7
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 27616L110?
CUSIP 27616L110 identifies EACQW - EASTERLY ACQUISITION CORP - *W EXP 07/29/202 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of EASTERLY ACQUISITION CORP - *W EXP 07/29/202 (EACQW) as of Q3 2016

As of 30 Sep 2016, EASTERLY ACQUISITION CORP - *W EXP 07/29/202 (EACQW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,052,871 shares. The largest 10 holders included CNH PARTNERS LLC, TD ASSET MANAGEMENT INC, Pacific Grove Capital LP, Polar Asset Management Partners Inc., Davidson Kempner Capital Management LP, ARROWGRASS CAPITAL PARTNERS (US) LP, Hutchin Hill Capital, LP, Birch Grove Capital LP, Castle Creek Arbitrage, LLC, and MOORE CAPITAL MANAGEMENT, LP. This page lists 16 institutional shareholders reporting positions in this security for the Q3 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.