SG3 Management, LLC - EASTERLY ACQUISITION CORP ownership

EASTERLY ACQUISITION CORP's ticker is EACQW and the CUSIP is 27616L110. A total of 14 filers reported holding EASTERLY ACQUISITION CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of EASTERLY ACQUISITION CORP
ValueSharesWeighting
Q1 2018$15,000
-48.3%
18,400
-62.1%
0.01%
-33.3%
Q4 2017$29,000
-42.0%
48,600
-19.0%
0.01%
-30.8%
Q2 2017$50,000
+92.3%
60,000
-20.0%
0.01%
+160.0%
Q1 2017$26,0000.0%75,0000.0%0.01%
+25.0%
Q4 2016$26,00075,0000.00%
Other shareholders
EASTERLY ACQUISITION CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Pacific Grove Capital LP 1,040,229$364,0000.17%
Birch Grove Capital LP 370,000$130,0000.07%
Polar Asset Management Partners Inc. 2,011,436$820,0000.02%
BRAVE ASSET MANAGEMENT INC 48,700$17,0000.01%
Castle Creek Arbitrage, LLC 208,501$73,0000.01%
SG3 Management, LLC 75,000$26,0000.01%
AQR Arbitrage LLC 823,250$288,0000.00%
ARROWGRASS CAPITAL PARTNERS (US) LP 424,000$148,0000.00%
MOORE CAPITAL MANAGEMENT, LP 256,000$90,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 390,700$141,0000.00%
View complete list of EASTERLY ACQUISITION CORP shareholders