Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
3,254,102
-
Share change
-
-2,375,840
-
Total reported value
-
$33,180,000
-
Price per share
-
$10.21
-
Number of holders
-
10
-
Value change
-
-$24,139,164
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of EASTERLY ACQUISITION CORP - UNIT 99/99/9999 (EACQU) as of Q3 2016
As of 30 Sep 2016,
EASTERLY ACQUISITION CORP - UNIT 99/99/9999 (EACQU) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,254,102 shares.
The largest 10 holders included
PUTNAM INVESTMENTS LLC, Polar Asset Management Partners Inc., Arrowpoint Asset Management, LLC, D. E. Shaw & Co., Inc., BASSO CAPITAL MANAGEMENT, L.P., CITIGROUP INC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, Pacific Grove Capital LP, WOLVERINE ASSET MANAGEMENT LLC, and Tower Research Capital LLC (TRC).
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.