Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
9,667,475
-
Share change
-
-2,825,925
-
Total reported value
-
$95,784,000
-
Price per share
-
$9.91
-
Number of holders
-
18
-
Value change
-
-$28,530,823
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of EASTERLY ACQUISITION CORP - UNIT 99/99/9999 (EACQU) as of Q1 2016
As of 31 Mar 2016,
EASTERLY ACQUISITION CORP - UNIT 99/99/9999 (EACQU) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,667,475 shares.
The largest 10 holders included
TD ASSET MANAGEMENT INC, Birch Grove Capital LP, PUTNAM INVESTMENTS LLC, Davidson Kempner Capital Management LP, Polar Asset Management Partners Inc., Castle Creek Arbitrage, LLC, CITADEL ADVISORS LLC, GLAZER CAPITAL, LLC, D. E. Shaw & Co., Inc., and Arrowpoint Asset Management, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2016 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.