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

Institutional Holders (2014Q4)
Portfolio Summary: 19 Institutional holders with a total value of $92,639,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR CAPITAL MANAGEMENT LLC 2,025,000 19,703,000 21.27%
2 Polar Asset Management Partners Inc. 1,817,656 17,777,000 19.19%
3 FIR TREE CAPITAL MANAGEMENT LP 1,485,000 14,449,000 15.60%
4 Pine River Capital Management L.P. 992,496 9,657,000 10.42%
5 BERKLEY W R CORP 697,967 6,791,000 7.33%
6 Weiss Asset Management LP 550,000 5,352,000 5.78%
7 Hudson Bay Capital Management LP 525,000 5,108,000 5.51%
8 MOORE CAPITAL MANAGEMENT, LP 500,000 4,865,000 5.25%
9 BASSO CAPITAL MANAGEMENT, L.P. 222,477 2,165,000 2.34%
10 DEUTSCHE BANK AG\ 213,242 2,072,000 2.24%
11 Bulldog Investors, LLP 200,000 1,946,000 2.10%
12 Yakira Capital Management, Inc. 116,513 1,134,000 1.22% SH
13 MILLENNIUM MANAGEMENT LLC 100,000 973,000 1.05%
14 Arete Wealth Advisors, LLC 38,200 371,000 0.40%
15 CITIGROUP INC 25,000 245,000 0.26%
16 Tower Research Capital LLC (TRC) 1,343 13,000 0.01%
17 GLAZER CAPITAL, LLC 1,000 10,000 0.01%
18 UBS Group AG 809 8,000 0.01%
19 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.