EASTERLY ACQUISITION CORP's ticker is EACQ and the CUSIP is 27616L102. A total of 18 filers reported holding EASTERLY ACQUISITION CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,960,000 | +0.1% | 800,000 | 0.0% | 0.28% | +67.7% |
| Q3 2016 | $7,952,000 | +8.3% | 800,000 | +6.7% | 0.16% | -33.3% |
| Q2 2016 | $7,343,000 | +0.9% | 750,000 | 0.0% | 0.25% | +15.5% |
| Q1 2016 | $7,275,000 | -2.0% | 750,000 | 0.0% | 0.21% | +15.1% |
| Q4 2015 | $7,425,000 | +0.5% | 750,000 | 0.0% | 0.18% | -34.4% |
| Q3 2015 | $7,388,000 | – | 750,000 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 1,010,000 | $10,059,000 | 4.10% |
| GLAZER CAPITAL, LLC | 2,355,004 | $23,454,000 | 2.66% |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,005,167 | $10,052,000 | 1.49% |
| BERKLEY W R CORP | 873,729 | $8,702,000 | 1.32% |
| Polar Asset Management Partners Inc. | 3,280,568 | $32,672,000 | 0.83% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 210,039 | $2,092,000 | 0.80% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,850,000 | $18,425,000 | 0.73% |
| Karpus Management, Inc. | 1,248,616 | $12,435,000 | 0.64% |
| Castle Creek Arbitrage, LLC | 650,000 | $6,474,000 | 0.62% |
| Weiss Asset Management LP | 290,400 | $2,904,000 | 0.38% |