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

Institutional Holders (2016Q2)
Portfolio Summary: 20 Institutional holders with a total value of $112,958,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIR TREE CAPITAL MANAGEMENT LP 1,850,000 18,112,000 16.03%
2 Alyeska Investment Group, L.P. 1,523,414 14,914,000 13.20%
3 Polar Asset Management Partners Inc. 1,203,904 11,786,000 10.43%
4 MOORE CAPITAL MANAGEMENT, LP 882,000 8,635,000 7.64%
5 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 880,000 8,606,000 7.62%
6 ARROWGRASS CAPITAL PARTNERS (US) LP 857,000 8,390,000 7.43%
7 Alyeska Investment Group, L.P. 761,707 7,457,000 6.60% Call
8 Hutchin Hill Capital, LP 750,000 7,343,000 6.50%
9 Castle Creek Arbitrage, LLC 650,000 6,360,000 5.63%
10 BERKLEY W R CORP 641,588 6,281,000 5.56%
11 GLAZER CAPITAL, LLC 574,869 5,628,000 4.98%
12 OXFORD ASSET MANAGEMENT LLP 400,000 3,916,000 3.47%
13 BASSO CAPITAL MANAGEMENT, L.P. 281,000 2,751,000 2.44%
14 PACIFIC GROVE CAPITAL LP 70,000 685,000 0.61%
15 PNC FINANCIAL SERVICES GROUP, INC. 61,000 598,000 0.53%
16 LEVIN CAPITAL STRATEGIES, L.P. 52,952 518,000 0.46%
17 Weiss Asset Management LP 50,000 489,000 0.43%
18 COWEN INC. 49,000 480,000 0.42%
19 Tower Research Capital LLC (TRC) 952 9,000 0.01%
20 MORGAN STANLEY 34 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.