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

CUSIP: 27616L110

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / *W EXP 07/29/202
Total 13F shares
7,540,680
Share change
-217,864
Total reported value
$2,759,000
Price per share
$0.35
Number of holders
16
Value change
-$26,971
Number of buys
2
Number of sells
6

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 Q1 2017

As of 31 Mar 2017, 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 7,540,680 shares. The largest 10 holders included Polar Asset Management Partners Inc., Pacific Grove Capital LP, TD ASSET MANAGEMENT INC, CNH PARTNERS LLC, PUTNAM INVESTMENTS LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, Davidson Kempner Capital Management LP, Birch Grove Capital LP, MOORE CAPITAL MANAGEMENT, LP, and D. E. Shaw & Co., Inc.. This page lists 16 institutional shareholders reporting positions in this security for the Q1 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.