K2 PRINCIPAL FUND, L.P. - EASTERLY ACQUISITION CORP ownership

EASTERLY ACQUISITION CORP's ticker is EACQ and the CUSIP is 27616L102. A total of 19 filers reported holding EASTERLY ACQUISITION CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of EASTERLY ACQUISITION CORP
ValueSharesWeighting
Q3 2018$16,339,000
+20.6%
1,571,018
+19.4%
1.57%
+49.6%
Q2 2018$13,548,000
+78.9%
1,315,316
+77.2%
1.05%
+143.2%
Q1 2018$7,571,000
+30.4%
742,263
+29.2%
0.43%
+2.6%
Q4 2017$5,805,000
+5037.2%
574,720
+5027.3%
0.42%
+5900.0%
Q2 2017$113,00011,2090.01%
Other shareholders
EASTERLY ACQUISITION CORP shareholders Q3 2018
NameSharesValueWeighting ↓
PERISCOPE CAPITAL INC. 1,010,000$10,059,0004.10%
GLAZER CAPITAL, LLC 2,355,004$23,454,0002.66%
BASSO CAPITAL MANAGEMENT, L.P. 1,005,167$10,052,0001.49%
BERKLEY W R CORP 873,729$8,702,0001.32%
Polar Asset Management Partners Inc. 3,280,568$32,672,0000.83%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 210,039$2,092,0000.80%
FIR TREE CAPITAL MANAGEMENT LP 1,850,000$18,425,0000.73%
Karpus Management, Inc. 1,248,616$12,435,0000.64%
Castle Creek Arbitrage, LLC 650,000$6,474,0000.62%
Weiss Asset Management LP 290,400$2,904,0000.38%
View complete list of EASTERLY ACQUISITION CORP shareholders