Dark
Light
System
Security
LEVY ACQUISITION CORP
LEVY ACQUISITION CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 16 Institutional holders with a total value of $81,706,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR CAPITAL MANAGEMENT LLC 2,250,000 21,713,000 26.57%
2 FIR TREE CAPITAL MANAGEMENT LP 1,485,000 14,390,000 17.61%
3 Archer Capital Management, L.P. 1,464,700 14,193,000 17.37%
4 Pine River Capital Management L.P. 999,802 9,688,000 11.86%
5 GLAZER CAPITAL, LLC 711,595 6,895,000 8.44%
6 Hudson Bay Capital Management LP 525,000 5,066,000 6.20%
7 MOORE CAPITAL MANAGEMENT, LP 706,762 4,944,000 6.05%
8 BASSO CAPITAL MANAGEMENT, L.P. 211,351 2,040,000 2.50%
9 Empyrean Capital Partners, LP 81,900 794,000 0.97%
10 DEUTSCHE BANK AG\ 74,519 722,000 0.88%
11 Arete Wealth Advisors, LLC 63,000 610,000 0.75%
12 Polar Asset Management Partners Inc. 39,611 384,000 0.47%
13 CITIGROUP INC 25,000 241,000 0.29%
14 Ionic Capital Management LLC 1,600 16,000 0.02%
15 Tower Research Capital LLC (TRC) 1,048 10,000 0.01%
16 MORGAN STANLEY 32 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.