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

Institutional Holders (2014Q3)
Portfolio Summary: 18 Institutional holders with a total value of $92,184,744.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR CAPITAL MANAGEMENT LLC 2,025,000 19,744,000 21.42%
2 FIR TREE CAPITAL MANAGEMENT LP 1,485,000 14,375,000 15.59%
3 GLAZER CAPITAL, LLC 1,324,265 12,819,000 13.91%
4 Pine River Capital Management L.P. 992,696 9,609,000 10.42%
5 Archer Capital Management, L.P. 864,700 8,370,000 9.08%
6 Polar Asset Management Partners Inc. 554,256 5,365,000 5.82%
7 Hudson Bay Capital Management LP 525,000 5,119,000 5.55%
8 MOORE CAPITAL MANAGEMENT, LP 500,000 4,840,000 5.25%
9 BERKLEY W R CORP 481,158 4,658,000 5.05%
10 BASSO CAPITAL MANAGEMENT, L.P. 221,977 2,164,000 2.35%
11 Bulldog Investors, LLP 200,000 1,936,000 2.10%
12 DEUTSCHE BANK AG\ 150,427 1,456,000 1.58%
13 MILLENNIUM MANAGEMENT LLC 100,000 968,000 1.05%
14 Arete Wealth Advisors, LLC 51,600 499,000 0.54%
15 CITIGROUP INC 25,000 242,000 0.26%
16 Tower Research Capital LLC (TRC) 1,333 13,000 0.01%
17 FIRST NEW YORK SECURITIES LLC /NY 800 7,744 0.01%
18 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.