Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
11,971,992
-
Share change
-
+11,971,992
-
Total reported value
-
$120,533,000
-
Price per share
-
$10.10
-
Number of holders
-
23
-
Value change
-
+$120,532,998
-
Number of buys
-
23
Institutional Holders of EASTERLY ACQUISITION CORP - UNIT 99/99/9999 (EACQU) as of Q3 2015
As of 30 Sep 2015,
EASTERLY ACQUISITION CORP - UNIT 99/99/9999 (EACQU) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,971,992 shares.
The largest 10 holders included
PUTNAM INVESTMENTS LLC, CNH PARTNERS LLC, Alyeska Investment Group, L.P., Polar Asset Management Partners Inc., Davidson Kempner Capital Management LP, Castle Creek Arbitrage, LLC, CITADEL ADVISORS LLC, Arrowpoint Asset Management, LLC, D. E. Shaw & Co., Inc., and Gruss Capital Management LP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2015 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.