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Easterly Acquisition Corp

CUSIP: 27616L110 | 39 institutional holders

Quarters

Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2018

Polar Asset Management Partners Inc.2,667,578
0.0% of portfolio›$2.9K
BlueCrest Capital Management Ltd1,237,719
0.0% of portfolio›$1.4K
K2 Principal Fund, L.P.868,203
0.0% of portfolio›$955
AQR Arbitrage LLC573,250
0.0% of portfolio›$631
Putnam Investments LLC503,200
0.0% of portfolio›$554
683 Capital Management, LLC500,000
0.0% of portfolio›$550
Arrowgrass Capital Partners (US) LP424,000
0.0% of portfolio›$466
D. E. Shaw & Co., Inc.250,000
0.0% of portfolio›$275
Boothbay Fund Management, LLC45,000
0.0% of portfolio›$470
UBS Group AG2,376
0.0% of portfolio›$3
Bank of America Corp50
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Polar Asset Management Partners Inc.
2,667,578$2.9K0.0%ValueVery HighToronto, Australia2018-11-14
BlueCrest Capital Management Ltd
1,237,719$1.4K0.0%GrowthHighSt Helier, Venezuela2018-11-14
K2 Principal Fund, L.P.
868,203$9550.0%ValueVery HighToronto, Australia2018-11-13
AQR Arbitrage LLC
573,250$6310.0%Deep ValueVery HighGreenwich, CT2018-11-14
Putnam Investments LLC
503,200$5540.0%N/AN/ABoston, MA2018-11-14
683 Capital Management, LLC
500,000$5500.0%Deep ValueHighNew York, NY2018-11-14
Arrowgrass Capital Partners (US) LP
424,000$4660.0%N/AN/ANew York, NY2018-11-14
D. E. Shaw & Co., Inc.
250,000$2750.0%GARPHighNew York, NY2018-11-14
Boothbay Fund Management, LLC
45,000$4700.0%ValueVery HighNew York, NY2018-11-14
UBS Group AG
2,376$30.0%CoreMediumZurich, Switzerland2018-11-14
Bank of America Corp
50$00.0%CoreLowCharlotte, NC2018-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2018-11-13