EASTERLY ACQUISITION CORP's ticker is EACQW and the CUSIP is 27616L110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $166,000 | +41.9% | 197,152 | -0.0% | 0.00% | +50.0% |
| Q4 2017 | $117,000 | -30.4% | 197,153 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $168,000 | 0.0% | 197,153 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $168,000 | +143.5% | 197,153 | -0.6% | 0.00% | +200.0% |
| Q1 2017 | $69,000 | -5.5% | 198,310 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $73,000 | -26.3% | 198,310 | +19.7% | 0.00% | -50.0% |
| Q3 2016 | $99,000 | – | 165,621 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 370,000 | $222,000 | 0.21% |
| Pacific Grove Capital LP | 859,084 | $515,000 | 0.19% |
| Castle Creek Arbitrage, LLC | 325,001 | $182,000 | 0.02% |
| BRAVE ASSET MANAGEMENT INC | 48,700 | $29,000 | 0.02% |
| Polar Asset Management Partners Inc. | 647,502 | $363,000 | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 440,000 | $224,000 | 0.01% |
| GLAZER CAPITAL, LLC | 49,000 | $29,000 | 0.01% |
| FIR TREE CAPITAL MANAGEMENT LP | 210,263 | $126,000 | 0.01% |
| MOORE CAPITAL MANAGEMENT, LP | 256,000 | $154,000 | 0.01% |
| AQR Arbitrage LLC | 925,000 | $555,000 | 0.01% |