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

Institutional Holders (2016Q4)
Portfolio Summary: 30 Institutional holders with a total value of $175,448,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK ADVISORS LLC 16 0 0.00%
2 WOLVERINE ASSET MANAGEMENT LLC 2,500 24,000 0.01%
3 Alyeska Investment Group, L.P. 761,707 267,000 0.15% Call
4 CSS LLC/IL 29,712 296,000 0.17%
5 PNC FINANCIAL SERVICES GROUP, INC. 30,500 300,000 0.17%
6 Weiss Asset Management LP 40,400 398,000 0.23%
7 LEVIN CAPITAL STRATEGIES, L.P. 52,952 522,000 0.30%
8 MIZUHO SECURITIES USA LLC 72,439 714,000 0.41%
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 73,058 720,000 0.41%
10 CITIGROUP INC 90,000 896,000 0.51%
11 BRANT POINT INVESTMENT MANAGEMENT LLC 107,998 1,064,000 0.61%
12 GLAZER CAPITAL, LLC 325,804 3,209,000 1.83%
13 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 396,623 3,907,000 2.23%
14 OXFORD ASSET MANAGEMENT LLP 400,000 3,940,000 2.25%
15 ArrowMark Colorado Holdings LLC 406,852 4,007,000 2.28%
16 D. E. Shaw & Co., Inc. 500,000 4,925,000 2.81%
17 BASSO CAPITAL MANAGEMENT, L.P. 520,020 5,122,000 2.92%
18 Castle Creek Arbitrage, LLC 650,000 6,403,000 3.65%
19 BERKLEY W R CORP 692,048 6,817,000 3.89%
20 PERISCOPE CAPITAL INC. 757,000 7,533,000 4.29%
21 Hutchin Hill Capital, LP 800,000 7,960,000 4.54%
22 ROTATION CAPITAL MANAGEMENT, LP 841,113 8,411,000 4.79%
23 ARROWGRASS CAPITAL PARTNERS (US) LP 857,000 8,441,000 4.81%
24 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 880,000 8,668,000 4.94%
25 MOORE CAPITAL MANAGEMENT, LP 882,000 8,688,000 4.95%
26 PUTNAM INVESTMENTS LLC 1,006,400 9,913,000 5.65%
27 Alyeska Investment Group, L.P. 1,523,414 15,006,000 8.55%
28 TD ASSET MANAGEMENT INC 1,766,600 17,578,000 10.02%
29 FIR TREE CAPITAL MANAGEMENT LP 1,850,000 18,223,000 10.39%
30 Polar Asset Management Partners Inc. 2,182,358 21,496,000 12.25%

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.