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

CUSIP: 27616L110

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / *W EXP 07/29/202
Total 13F shares
7,071,326
Share change
+142,911
Total reported value
$8,199,000
Price per share
$1.10
Number of holders
10
Value change
+$139,749
Number of buys
3
Number of sells
2

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 Q3 2018

As of 30 Sep 2018, EASTERLY ACQUISITION CORP - *W EXP 07/29/202 (EACQW) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,071,326 shares. The largest 10 holders included Polar Asset Management Partners Inc., BlueCrest Capital Management Ltd, K2 PRINCIPAL FUND, L.P., CNH PARTNERS LLC, PUTNAM INVESTMENTS LLC, 683 Capital Management, LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, D. E. Shaw & Co., Inc., BOOTHBAY FUND MANAGEMENT, LLC, and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.