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

Institutional Holders (2016Q3)
Portfolio Summary: 23 Institutional holders with a total value of $134,848,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK ADVISORS LLC 16 0 0.00%
2 Tower Research Capital LLC (TRC) 900 9,000 0.01%
3 CSS LLC/IL 25,472 253,000 0.19%
4 Weiss Asset Management LP 40,400 402,000 0.30%
5 LEVIN CAPITAL STRATEGIES, L.P. 52,952 526,000 0.39%
6 PNC FINANCIAL SERVICES GROUP, INC. 61,000 606,000 0.45%
7 RIVERNORTH CAPITAL MANAGEMENT, LLC 73,058 726,000 0.54%
8 BRANT POINT INVESTMENT MANAGEMENT LLC 107,998 1,074,000 0.80%
9 GLAZER CAPITAL, LLC 292,737 2,910,000 2.16%
10 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 331,245 3,293,000 2.44%
11 BASSO CAPITAL MANAGEMENT, L.P. 366,000 3,638,000 2.70%
12 OXFORD ASSET MANAGEMENT LLP 400,000 3,976,000 2.95%
13 BERKLEY W R CORP 641,588 6,377,000 4.73%
14 Castle Creek Arbitrage, LLC 650,000 6,461,000 4.79%
15 Alyeska Investment Group, L.P. 761,707 7,571,000 5.61% Call
16 Hutchin Hill Capital, LP 800,000 7,952,000 5.90%
17 ARROWGRASS CAPITAL PARTNERS (US) LP 857,000 8,519,000 6.32%
18 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 880,000 8,738,000 6.48%
19 MOORE CAPITAL MANAGEMENT, LP 882,000 8,767,000 6.50%
20 Polar Asset Management Partners Inc. 1,203,004 11,958,000 8.87%
21 Alyeska Investment Group, L.P. 1,523,414 15,143,000 11.23%
22 TD ASSET MANAGEMENT INC 1,766,600 17,560,000 13.02%
23 FIR TREE CAPITAL MANAGEMENT LP 1,850,000 18,389,000 13.64%

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.