Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
12,526,400
-
Share change
-
-835,210
-
Total reported value
-
$126,083,000
-
Price per share
-
$10.15
-
Number of holders
-
21
-
Value change
-
-$8,497,066
-
Number of buys
-
7
-
Number of sells
-
9
Institutional Holders of EASTERLY ACQUISITION CORP - UNIT 99/99/9999 (EACQU) as of Q4 2015
As of 31 Dec 2015,
EASTERLY ACQUISITION CORP - UNIT 99/99/9999 (EACQU) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,526,400 shares.
The largest 10 holders included
PUTNAM INVESTMENTS LLC, TD ASSET MANAGEMENT INC, Alyeska Investment Group, L.P., Birch Grove Capital LP, Davidson Kempner Capital Management LP, Polar Asset Management Partners Inc., Castle Creek Arbitrage, LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., and Arrowpoint Asset Management, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 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.