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EASTERLY ACQUISITION CORP
EASTERLY ACQUISITION CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 22 Institutional holders with a total value of $126,083,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUTNAM INVESTMENTS LLC 2,012,800 20,168,000 16.00%
2 TD ASSET MANAGEMENT INC 1,766,600 17,701,000 14.04%
3 Alyeska Investment Group, L.P. 1,523,415 15,463,000 12.26%
4 BIRCH GROVE CAPITAL LP 1,389,618 13,924,000 11.04%
5 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 880,000 8,800,000 6.98%
6 Polar Asset Management Partners Inc. 697,186 7,076,000 5.61%
7 Castle Creek Arbitrage, LLC 650,000 6,549,000 5.19%
8 CITADEL ADVISORS LLC 637,702 6,390,000 5.07%
9 D. E. Shaw & Co., Inc. 500,000 5,010,000 3.97%
10 ArrowMark Colorado Holdings LLC 456,589 4,634,000 3.68%
11 Gruss Capital Management LP 400,000 4,060,000 3.22%
12 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 370,610 3,714,000 2.95%
13 BASSO CAPITAL MANAGEMENT, L.P. 290,000 2,944,000 2.33%
14 GLAZER CAPITAL, LLC 264,601 2,686,000 2.13%
15 BERKLEY W R CORP 217,559 2,208,000 1.75%
16 Napier Park Global Capital (US) LP 150,000 1,523,000 1.21%
17 BRANT POINT INVESTMENT MANAGEMENT LLC 108,000 1,096,000 0.87%
18 CITIGROUP INC 94,500 947,000 0.75%
19 LEVIN CAPITAL STRATEGIES, L.P. 52,955 537,000 0.43%
20 Riverloft Capital Management L.P. 50,000 508,000 0.40%
21 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,265 145,000 0.12%
22 Tower Research Capital LLC (TRC) 2 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.