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

Institutional Holders (2014Q4)
Portfolio Summary: 11 Institutional holders with a total value of $1,456,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR CAPITAL MANAGEMENT LLC 1,125,000 417,000 28.64%
2 FIR TREE CAPITAL MANAGEMENT LP 742,500 275,000 18.89%
3 Archer Capital Management, L.P. 742,500 275,000 18.89%
4 Pine River Capital Management L.P. 499,901 185,000 12.71%
5 GLAZER CAPITAL, LLC 347,030 128,000 8.79%
6 MOORE CAPITAL MANAGEMENT, LP 206,762 77,000 5.29%
7 Bulldog Investors, LLP 125,000 46,000 3.16%
8 BASSO CAPITAL MANAGEMENT, L.P. 93,700 35,000 2.40%
9 Arete Wealth Advisors, LLC 32,750 12,000 0.82%
10 CITIGROUP INC 11,200 4,000 0.27% Call
11 DEUTSCHE BANK AG\ 7,702 2,000 0.14%

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.