SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - EASTERLY ACQUISITION CORP ownership

EASTERLY ACQUISITION CORP's ticker is EACQ and the CUSIP is 27616L102. A total of 15 filers reported holding EASTERLY ACQUISITION CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC ownership history of EASTERLY ACQUISITION CORP
ValueSharesWeighting
Q2 2018$12,360,000
+1.0%
1,200,0000.0%1.37%
-20.5%
Q1 2018$12,240,000
+142.4%
1,200,000
+140.0%
1.73%
+161.4%
Q4 2017$5,050,000500,0000.66%
Other shareholders
EASTERLY ACQUISITION CORP shareholders Q2 2018
NameSharesValueWeighting ↓
MIZUHO SECURITIES USA LLC 1,920,565$19,685,791,0002.02%
BERKLEY W R CORP 960,218$9,890,0001.37%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1,200,000$12,360,0001.37%
K2 PRINCIPAL FUND, L.P. 1,315,316$13,548,0001.05%
PERISCOPE CAPITAL INC. 271,900$2,801,0000.60%
Polar Asset Management Partners Inc. 3,171,070$32,662,0000.58%
BASSO CAPITAL MANAGEMENT, L.P. 258,809$2,666,0000.51%
KINGDON CAPITAL MANAGEMENT, L.L.C. 500,000$5,150,0000.36%
OXFORD ASSET MANAGEMENT LLP 611,564$6,299,0000.12%
Alyeska Investment Group, L.P. 761,707$7,846,0000.07%
View complete list of EASTERLY ACQUISITION CORP shareholders