Easterly Acquisition Corp

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Polar Asset Management Partners Inc.

UNCHANGED

Shares3,171,070 from 3,171,070

Change0 (0%)

Value$33.1K (+$476)

Filed 2018-11-14

Mizuho Securities USA Inc.

DECREASED

Shares1,720,412 from 1,920,565

Change-200,153 (-10%)

Value$17.6K (-$19.7M)

Filed 2018-10-18

K2 Principal Fund, L.P.

INCREASED

Shares1,571,018 from 1,315,316

Change+255,702 (+19%)

Value$16.3K (+$2.8K)

Filed 2018-11-13

Putnam Investments LLC

UNCHANGED

Shares1,022,300 from 1,022,300

Change0 (0%)

Value$10.7K (+$153)

Filed 2018-11-14

Oxford Asset Management LLP

INCREASED

Shares951,564 from 611,564

Change+340,000 (+56%)

Value$9.8K (+$3.5K)

Filed 2019-05-16

Berkley W R Corp

DECREASED

Shares910,859 from 960,218

Change-49,359 (-5%)

Value$9.5K (-$372)

Filed 2019-05-15

Westchester Capital Management, LLC

NEW

Shares549,249

Change+549,249

Value$5.7K

Filed 2018-11-14

Kingdon Capital Management, L.L.C.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.2K (+$75)

Filed 2018-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.2K (+$75)

Filed 2018-11-14

City Financial Investment Co Ltd

NEW

Shares285,100

Change+285,100

Value$3.0K

Filed 2018-11-09

Periscope Capital Inc.

UNCHANGED

Shares271,900 from 271,900

Change0 (0%)

Value$2.8K (+$41)

Filed 2018-11-08

Basso Capital Management, L.P.

DECREASED

Shares243,604 from 258,809

Change-15,205 (-6%)

Value$2.5K (-$120)

Filed 2018-11-14

Advisor Partners LLC

NEW

Shares39,731

Change+39,731

Value$415

Filed 2018-11-06

Citigroup Inc

UNCHANGED

Shares18,500 from 18,500

Change0 (0%)

Value$193 (+$2)

Filed 2018-11-13

Morgan Stanley

NEW

Shares826

Change+826

Value$9

Filed 2019-04-23

UBS Group AG

NEW

Shares100

Change+100

Value$1

Filed 2018-11-14

Tower Research Capital LLC (TRC)

NEW

Shares49

Change+49

Value$1

Filed 2018-11-13

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Summit Partners Public Asset Management, LLC

CLOSED

Shares0 from 1,200,000

Change-1,200,000 (-100%)

Value$0 (-$12.4K)

Filed 2018-11-14

CSS LLC

CLOSED

Shares0 from 16,215

Change-16,215 (-100%)

Value$0 (-$167)

Filed 2018-11-14

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1)

Filed 2018-11-05

	Status
Polar Asset Management Partners Inc.	UNCHANGED	3,171,070	3,171,070	0	0%	$32.7K	$33.1K	+$476	2018-11-14
Mizuho Securities USA Inc.	DECREASED	1,720,412	1,920,565	-200,153	-10%	$19.7M	$17.6K	-$19.7M	2018-10-18
K2 Principal Fund, L.P.	INCREASED	1,571,018	1,315,316	+255,702	+19%	$13.5K	$16.3K	+$2.8K	2018-11-13
Putnam Investments LLC	UNCHANGED	1,022,300	1,022,300	0	0%	$10.5K	$10.7K	+$153	2018-11-14
Oxford Asset Management LLP	INCREASED	951,564	611,564	+340,000	+56%	$6.3K	$9.8K	+$3.5K	2019-05-16
Berkley W R Corp	DECREASED	910,859	960,218	-49,359	-5%	$9.9K	$9.5K	-$372	2019-05-15
Westchester Capital Management, LLC	NEW	549,249	—	+549,249	—	—	$5.7K	—	2018-11-14
Kingdon Capital Management, L.L.C.	UNCHANGED	500,000	500,000	0	0%	$5.2K	$5.2K	+$75	2018-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	500,000	500,000	0	0%	$5.2K	$5.2K	+$75	2018-11-14
City Financial Investment Co Ltd	NEW	285,100	—	+285,100	—	—	$3.0K	—	2018-11-09
Periscope Capital Inc.	UNCHANGED	271,900	271,900	0	0%	$2.8K	$2.8K	+$41	2018-11-08
Basso Capital Management, L.P.	DECREASED	243,604	258,809	-15,205	-6%	$2.7K	$2.5K	-$120	2018-11-14
Advisor Partners LLC	NEW	39,731	—	+39,731	—	—	$415	—	2018-11-06
Citigroup Inc	UNCHANGED	18,500	18,500	0	0%	$191	$193	+$2	2018-11-13
Morgan Stanley	NEW	826	—	+826	—	—	$9	—	2019-04-23
UBS Group AG	NEW	100	—	+100	—	—	$1	—	2018-11-14
Tower Research Capital LLC (TRC)	NEW	49	—	+49	—	—	$1	—	2018-11-13
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Summit Partners Public Asset Management, LLC	CLOSED	0	1,200,000	-1,200,000	-100%	$12.4K	$0	-$12.4K	2018-11-14
CSS LLC	CLOSED	0	16,215	-16,215	-100%	$167	$0	-$167	2018-11-14
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	CLOSED	0	100	-100	-100%	$1	$0	-$1	2018-11-05

Showing 21 of 21 institutions