EACQU

Easterly Acquisition Corp. Unit

Delisted

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

13 hedge funds and large institutions have $57M invested in Easterly Acquisition Corp. Unit in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
-5
Holders Change %
-27.78%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
3
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
TD Asset Management
1
TD Asset Management
Ontario, Canada
$17.9M
PI
2
Putnam Investments
Massachusetts
$10.2M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.84M +$1.75M +172,427 +25%
ACH
4
ArrowMark Colorado Holdings
Colorado
$5.25M +$491K +48,423 +10%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.06M
MOACM
6
Mutual of America Capital Management
New York
$4.07M +$257K +25,423 +7%
BCM
7
Basso Capital Management
Connecticut
$2.39M -$708K -70,000 -23%
BPIM
8
Brant Point Investment Management
New York
$1.09M
Citigroup
9
Citigroup
New York
$963K -$25.3K -2,500 -3%
RCM
10
Rivernorth Capital Management
Florida
$731K +$731K +73,055 New
HHC
11
Hutchin Hill Capital
New York
$507K +$507K +50,000 New
WAM
12
Wolverine Asset Management
Illinois
$25K +$25K +2,500 New
TRCT
13
Tower Research Capital (TRC)
New York
$8K
BGC
14
Birch Grove Capital
New York
-$13.9M -1,406,618 Closed
DKCM
15
Davidson Kempner Capital Management
New York
-$8.73M -880,000 Closed
CCA
16
Castle Creek Arbitrage
Colorado
-$6.44M -650,000 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$5.92M -600,000 Closed
GCL
18
Glazer Capital LLC
New York
-$5.67M -572,576 Closed
NPGCU
19
Napier Park Global Capital (US)
New York
-$1.49M -150,000 Closed
LCS
20
Levin Capital Strategies
New York
-$525K -52,955 Closed
PPA
21
Parametric Portfolio Associates
Washington
-$245K -24,712 Closed