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

CUSIP: 27616L110

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / *W EXP 07/29/202
Total 13F shares
7,758,544
Share change
+1,581,973
Total reported value
$2,724,000
Price per share
$0.35
Number of holders
17
Value change
+$479,018
Number of buys
7
Number of sells
5

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.

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Institutional Holders of EASTERLY ACQUISITION CORP - *W EXP 07/29/202 (EACQW) as of Q4 2016

As of 31 Dec 2016, EASTERLY ACQUISITION CORP - *W EXP 07/29/202 (EACQW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,758,544 shares. The largest 10 holders included Pacific Grove Capital LP, Polar Asset Management Partners Inc., CNH PARTNERS LLC, TD ASSET MANAGEMENT INC, PUTNAM INVESTMENTS LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, Hutchin Hill Capital, LP, Davidson Kempner Capital Management LP, Birch Grove Capital LP, and Castle Creek Arbitrage, LLC. This page lists 17 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.