EACQU

Easterly Acquisition Corp. Unit

Delisted

EACQU was delisted on the 22nd of October, 2018.

22 hedge funds and large institutions have $126M invested in Easterly Acquisition Corp. Unit in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PI
1
Putnam Investments
Massachusetts
$20.2M +$74.1K +7,400 +0.4%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$17.7M +$17.7M +1,766,600 New
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$15.5M
BGC
4
Birch Grove Capital
New York
$13.9M +$13.9M +1,389,618 New
DKCM
5
Davidson Kempner Capital Management
New York
$8.8M
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$7.08M -$1.99M -195,814 -22%
CCA
7
Castle Creek Arbitrage
Colorado
$6.55M
Citadel Advisors
8
Citadel Advisors
Florida
$6.39M -$5.2K -519 -0.1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.01M
ACH
10
ArrowMark Colorado Holdings
Colorado
$4.63M -$508K -50,026 -10%
GCM
11
Gruss Capital Management
New York
$4.06M
MOACM
12
Mutual of America Capital Management
New York
$3.71M +$207K +20,610 +6%
BCM
13
Basso Capital Management
Connecticut
$2.94M -$102K -10,000 -3%
GCL
14
Glazer Capital LLC
New York
$2.69M +$37.7K +3,718 +1%
WRBC
15
W.R. Berkley Corp
Connecticut
$2.21M
NPGCU
16
Napier Park Global Capital (US)
New York
$1.52M
BPIM
17
Brant Point Investment Management
New York
$1.1M +$50.7K +5,000 +5%
Citigroup
18
Citigroup
New York
$947K +$6.59K +658 +0.7%
LCS
19
Levin Capital Strategies
New York
$537K
RCM
20
Riverloft Capital Management
Florida
$508K
LCM
21
Landscape Capital Management
New Jersey
$145K +$145K +14,265 New
AA
22
AQR Arbitrage
Connecticut
-$18.6M -1,850,000 Closed
AC
23
Aristeia Capital
Connecticut
-$4.01M -396,598 Closed
6CM
24
683 Capital Management
New York
-$1.01M -100,000 Closed
WAM
25
Weiss Asset Management
Massachusetts
-$503K -50,000 Closed