EACQ

Easterly Acquisition Corp
EACQ

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $121M invested in Easterly Acquisition Corp in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-11
Holders Change %
-34.38%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
2
Reduced
8
Closed
18
Calls
$7.62M
Puts
–
Net Calls
+$7.62M
Net Calls Change
-$38K

Top Buyers

1
JG
Jefferies Group
New York
+$25M
2
KCM
Kingdon Capital Management
New York
+$5M
3
PI
Putnam Investments
Massachusetts
+$1.18M
4
PP
Paloma Partners
Connecticut
+$1.1M
5
CP
Cumberland Partners
Ontario, Canada
+$350K

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
-$18.6M
2
GCL
Glazer Capital LLC
New York
-$15.9M
3
PC
Periscope Capital
Ontario, Canada
-$9.05M
4
MCM
Moore Capital Management
New York
-$8.86M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
1
Jefferies Group
New York
$25M +$25M +2,500,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$22.4M -$8.19M -818,901 -27%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$13.4M -$1.81M -181,002 -12%
PI
4
Putnam Investments
Massachusetts
$11.2M +$1.18M +117,844 +12%
BCM
5
Basso Capital Management
Connecticut
$8.91M -$610K -61,049 -6%
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$8.57M – – –
GCL
7
Glazer Capital LLC
New York
$7.1M -$15.9M -1,590,158 -69%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5M – – –
KCM
9
Kingdon Capital Management
New York
$5M +$5M +500,000 New
MOACM
10
Mutual of America Capital Management
New York
$3.94M – – –
DKCM
11
Davidson Kempner Capital Management
New York
$3.75M -$5.05M -505,000 -57%
SM
12
Scoggin Management
New York
$2.5M – – –
BPIM
13
Brant Point Investment Management
New York
$1.17M +$84.8K +8,480 +8%
PP
14
Paloma Partners
Connecticut
$1.1M +$1.1M +109,851 New
Citigroup
15
Citigroup
New York
$750K -$150K -15,000 -17%
WRBC
16
W.R. Berkley Corp
Connecticut
$483K -$8M -801,211 -94%
CP
17
Cumberland Partners
Ontario, Canada
$350K +$350K +35,000 New
HCMT
18
Highland Capital Management (Texas)
Texas
$185K -$105K -10,500 -36%
NFA
19
Nationwide Fund Advisors
Ohio
$176K +$176K +17,580 New
SM
20
SG3 Management
Puerto Rico
$39K +$39K +49,800 New
Morgan Stanley
21
Morgan Stanley
New York
$15K +$15K +1,482 New
FTCM
22
Fir Tree Capital Management
New York
– -$18.6M -1,850,000 Closed
PC
23
Periscope Capital
Ontario, Canada
– -$9.05M -900,804 Closed
MCM
24
Moore Capital Management
New York
– -$8.86M -882,000 Closed
CCA
25
Castle Creek Arbitrage
Colorado
– -$6.52M -650,000 Closed
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