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

Institutional Holders (2014Q2)
Portfolio Summary: 17 Institutional holders with a total value of $83,159,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR CAPITAL MANAGEMENT LLC 2,250,000 21,825,000 26.24%
2 FIR TREE CAPITAL MANAGEMENT LP 1,485,000 14,464,000 17.39%
3 GLAZER CAPITAL, LLC 1,330,859 12,963,000 15.59%
4 Pine River Capital Management L.P. 998,402 9,724,000 11.69%
5 Archer Capital Management, L.P. 864,700 8,422,000 10.13%
6 Hudson Bay Capital Management LP 525,000 5,093,000 6.12%
7 MOORE CAPITAL MANAGEMENT, LP 500,000 4,870,000 5.86%
8 BASSO CAPITAL MANAGEMENT, L.P. 219,082 2,134,000 2.57%
9 MILLENNIUM MANAGEMENT LLC 100,000 974,000 1.17%
10 DEUTSCHE BANK AG\ 74,519 725,000 0.87%
11 Empyrean Capital Partners, LP 72,308 704,000 0.85%
12 Arete Wealth Advisors, LLC 57,000 555,000 0.67%
13 Polar Asset Management Partners Inc. 36,036 351,000 0.42%
14 CITIGROUP INC 25,000 244,000 0.29%
15 Ionic Capital Management LLC 10,000 97,000 0.12%
16 Tower Research Capital LLC (TRC) 1,463 14,000 0.02%
17 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.