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

CUSIP: 27616L110

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / *W EXP 07/29/202
Total 13F shares
7,513,921
Share change
-26,759
Total reported value
$6,280,000
Price per share
$0.85
Number of holders
17
Value change
+$471,713
Number of buys
3
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 Q2 2017

As of 30 Jun 2017, 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 7,513,921 shares. The largest 10 holders included Polar Asset Management Partners Inc., TD ASSET MANAGEMENT INC, CNH PARTNERS LLC, PUTNAM INVESTMENTS LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, Rotation Capital Management, LP, Davidson Kempner Capital Management LP, Birch Grove Capital LP, MOORE CAPITAL MANAGEMENT, LP, and D. E. Shaw & Co., Inc.. This page lists 17 institutional shareholders reporting positions in this security for the Q2 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.