EASTERLY ACQUISITION CORP's ticker is EACQU and the CUSIP is 27616L201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,555,000 | -34.9% | 151,000 | -36.0% | 0.23% | -38.1% |
| Q2 2016 | $2,388,000 | -21.2% | 236,000 | -22.9% | 0.37% | -27.3% |
| Q1 2016 | $3,032,000 | +3.0% | 306,000 | +5.5% | 0.51% | +16.7% |
| Q4 2015 | $2,944,000 | -2.4% | 290,000 | -3.3% | 0.44% | -12.4% |
| Q3 2015 | $3,015,000 | – | 300,000 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Napier Park Global Capital (US) LP | 150,000 | $1,508,000 | 0.90% |
| Polar Asset Management Partners Inc. | 893,000 | $9,019,000 | 0.54% |
| Castle Creek Arbitrage, LLC | 650,000 | $6,565,000 | 0.52% |
| BASSO CAPITAL MANAGEMENT, L.P. | 300,000 | $3,015,000 | 0.50% |
| Weiss Asset Management LP | 50,000 | $503,000 | 0.37% |
| BERKLEY W R CORP | 435,118 | $4,394,000 | 0.36% |
| GLAZER CAPITAL, LLC | 260,883 | $2,635,000 | 0.33% |
| AQR Arbitrage LLC | 1,850,000 | $18,593,000 | 0.22% |
| ARISTEIA CAPITAL, L.L.C. | 396,598 | $4,006,000 | 0.20% |
| Riverloft Capital Management L.P. | 50,000 | $505,000 | 0.19% |