EASTERLY ACQUISITION CORP's ticker is EACQ and the CUSIP is 27616L102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,928,000 | -19.2% | 685,957 | -20.0% | 0.07% | +6.3% |
| Q3 2017 | $8,570,000 | -0.5% | 857,000 | 0.0% | 0.06% | -3.1% |
| Q2 2017 | $8,613,000 | +0.9% | 857,000 | 0.0% | 0.06% | -26.1% |
| Q1 2017 | $8,535,000 | +1.1% | 857,000 | 0.0% | 0.09% | -7.4% |
| Q4 2016 | $8,441,000 | -0.9% | 857,000 | 0.0% | 0.10% | -16.7% |
| Q3 2016 | $8,519,000 | +1.5% | 857,000 | 0.0% | 0.11% | +28.1% |
| Q2 2016 | $8,390,000 | +0.9% | 857,000 | 0.0% | 0.09% | -11.0% |
| Q1 2016 | $8,313,000 | -1.1% | 857,000 | +0.9% | 0.10% | -2.0% |
| Q4 2015 | $8,405,000 | +0.9% | 849,000 | -0.1% | 0.10% | -34.6% |
| Q3 2015 | $8,330,000 | – | 850,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rotation Capital Management, LP | 841,113 | $8,411,000 | 7.00% |
| PERISCOPE CAPITAL INC. | 757,000 | $7,533,000 | 2.79% |
| Karpus Management, Inc. | 1,953,091 | $19,238,000 | 1.11% |
| BERKLEY W R CORP | 692,048 | $6,817,000 | 1.04% |
| BASSO CAPITAL MANAGEMENT, L.P. | 520,020 | $5,122,000 | 0.77% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,850,000 | $18,223,000 | 0.74% |
| Castle Creek Arbitrage, LLC | 650,000 | $6,403,000 | 0.61% |
| Polar Asset Management Partners Inc. | 2,182,358 | $21,496,000 | 0.59% |
| GLAZER CAPITAL, LLC | 325,804 | $3,209,000 | 0.58% |
| MOORE CAPITAL MANAGEMENT, LP | 882,000 | $8,688,000 | 0.28% |