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.

INCREASED

Shares2,667,578 from 2,635,288

Change+32,290 (+1%)

Value$2.9K (-$360)

Filed 2018-11-14

BlueCrest Capital Management Ltd

INCREASED

Shares1,237,719 from 1,150,975

Change+86,744 (+8%)

Value$1.4K (-$78)

Filed 2018-11-14

K2 Principal Fund, L.P.

INCREASED

Shares868,203 from 731,972

Change+136,231 (+19%)

Value$955 (+$40)

Filed 2018-11-13

AQR Arbitrage LLC

UNCHANGED

Shares573,250 from 573,250

Change0 (0%)

Value$631 (-$86)

Filed 2018-11-14

Putnam Investments LLC

UNCHANGED

Shares503,200 from 503,200

Change0 (0%)

Value$554 (-$75)

Filed 2018-11-14

683 Capital Management, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$550 (-$75)

Filed 2018-11-14

Arrowgrass Capital Partners (US) LP

UNCHANGED

Shares424,000 from 424,000

Change0 (0%)

Value$466 (-$64)

Filed 2018-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$275 (-$38)

Filed 2018-11-14

Boothbay Fund Management, LLC

DECREASED

Shares45,000 from 50,800

Change-5,800 (-11%)

Value$470 (-$53)

Filed 2018-11-14

UNCHANGED

Shares2,376 from 2,376

Change0 (0%)

Value$3 ($0)

Filed 2018-11-14

Bank of America Corp

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$0 ($0)

Filed 2018-11-14

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Susquehanna International Group, LLP

CLOSED

Shares0 from 56,741

Change-56,741 (-100%)

Value$0 (-$71)

Filed 2018-11-14

J. Goldman & Co LP

CLOSED

Shares0 from 55,613

Change-55,613 (-100%)

Value$0 (-$70)

Filed 2018-11-14

	Status
Polar Asset Management Partners Inc.	INCREASED	2,667,578	2,635,288	+32,290	+1%	$3.3K	$2.9K	-$360	2018-11-14
BlueCrest Capital Management Ltd	INCREASED	1,237,719	1,150,975	+86,744	+8%	$1.4K	$1.4K	-$78	2018-11-14
K2 Principal Fund, L.P.	INCREASED	868,203	731,972	+136,231	+19%	$915	$955	+$40	2018-11-13
AQR Arbitrage LLC	UNCHANGED	573,250	573,250	0	0%	$717	$631	-$86	2018-11-14
Putnam Investments LLC	UNCHANGED	503,200	503,200	0	0%	$629	$554	-$75	2018-11-14
683 Capital Management, LLC	UNCHANGED	500,000	500,000	0	0%	$625	$550	-$75	2018-11-14
Arrowgrass Capital Partners (US) LP	UNCHANGED	424,000	424,000	0	0%	$530	$466	-$64	2018-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	250,000	250,000	0	0%	$313	$275	-$38	2018-11-14
Boothbay Fund Management, LLC	DECREASED	45,000	50,800	-5,800	-11%	$523	$470	-$53	2018-11-14
UBS Group AG	UNCHANGED	2,376	2,376	0	0%	$3	$3	$0	2018-11-14
Bank of America Corp	UNCHANGED	50	50	0	0%	$0	$0	$0	2018-11-14
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Susquehanna International Group, LLP	CLOSED	0	56,741	-56,741	-100%	$71	$0	-$71	2018-11-14
J. Goldman & Co LP	CLOSED	0	55,613	-55,613	-100%	$70	$0	-$70	2018-11-14

Showing 14 of 14 institutions