EACQ

Easterly Acquisition Corp
EACQ

Overview Fund Activity
Delisted

EACQ was delisted on the 5th of November, 2018.

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26 hedge funds and large institutions have $195M invested in Easterly Acquisition Corp in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
6
Reduced
4
Closed
6
Calls
$7.59M
Puts
–
Net Calls
+$7.59M
Net Calls Change
+$7.32M

Top Buyers

1
GCL
Glazer Capital LLC
New York
+$20.2M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$10.9M
3
BCM
Basso Capital Management
Connecticut
+$4.85M
4
PC
Periscope Capital
Ontario, Canada
+$2.52M
5
WAM
Weiss Asset Management
Massachusetts
+$2.5M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
-$17.6M
2
RCM
Rotation Capital Management
New York
-$8.41M
3
HHC
Hutchin Hill Capital
New York
-$7.96M
4
KIM
Karpus Investment Management
New York
-$7.02M
5
OAM
Oxford Asset Management
United Kingdom
-$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$32.7M +$10.9M +1,098,210 +50%
GCL
2
Glazer Capital LLC
New York
$23.5M +$20.2M +2,029,200 +623%
FTCM
3
Fir Tree Capital Management
New York
$18.4M – – –
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$15.2M – – –
KIM
5
Karpus Investment Management
New York
$12.4M -$7.02M -704,475 -36%
PI
6
Putnam Investments
Massachusetts
$10.1M – – –
PC
7
Periscope Capital
Ontario, Canada
$10.1M +$2.52M +253,000 +33%
BCM
8
Basso Capital Management
Connecticut
$10.1M +$4.85M +485,147 +93%
MCM
9
Moore Capital Management
New York
$8.82M – – –
DKCM
10
Davidson Kempner Capital Management
New York
$8.76M – – –
WRBC
11
W.R. Berkley Corp
Connecticut
$8.7M +$1.81M +181,681 +26%
ACPU
12
Arrowgrass Capital Partners (US)
Delaware
$8.54M – – –
CCA
13
Castle Creek Arbitrage
Colorado
$6.47M – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5M – – –
MOACM
15
Mutual of America Capital Management
New York
$3.97M – – –
ACH
16
ArrowMark Colorado Holdings
Colorado
$3.88M -$174K -17,486 -4%
WAM
17
Weiss Asset Management
Massachusetts
$2.9M +$2.5M +250,000 +619%
LIM
18
Longfellow Investment Management
Massachusetts
$2.09M +$2.09M +210,039 New
BPIM
19
Brant Point Investment Management
New York
$1.08M – – –
Citigroup
20
Citigroup
New York
$900K – – –
RCM
21
Rivernorth Capital Management
Florida
$728K – – –
MSU
22
Mizuho Securities USA
New York
$720K -$1.1K -110 -0.2%
CL
23
CSS LLC
Illinois
$279K -$17.2K -1,721 -6%
WAM
24
Wolverine Asset Management
Illinois
$24K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$15K +$15K +1,500 New
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