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SILVER EAGLE ACQUISITION COR
SILVER EAGLE ACQUISITION COR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 22 Institutional holders with a total value of $179,778,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIR TREE CAPITAL MANAGEMENT LP 2,650,000 26,341,000 14.65%
2 AQR CAPITAL MANAGEMENT LLC 2,215,000 22,017,000 12.25%
3 Assured Investment Management LLC 1,970,000 19,582,000 10.89%
4 Archer Capital Management, L.P. 1,750,000 17,395,000 9.68%
5 Polar Asset Management Partners Inc. 1,420,371 14,118,000 7.85%
6 MOORE CAPITAL MANAGEMENT, LP 1,250,000 12,425,000 6.91%
7 Pentwater Capital Management LP 1,114,100 11,074,000 6.16%
8 BERKLEY W R CORP 889,471 8,841,000 4.92%
9 GLG Partners LP 750,000 7,455,000 4.15%
10 Castle Creek Arbitrage, LLC 650,000 6,461,000 3.59%
11 Yakira Capital Management, Inc. 581,731 5,782,000 3.22%
12 Empyrean Capital Partners, LP 562,047 5,587,000 3.11%
13 Hudson Bay Capital Management LP 400,000 3,976,000 2.21%
14 Del Mar Asset Management, LP 378,125 3,759,000 2.09%
15 GLAZER CAPITAL, LLC 315,715 3,138,000 1.75%
16 DEUTSCHE BANK AG\ 283,640 2,819,000 1.57%
17 BASSO CAPITAL MANAGEMENT, L.P. 250,000 2,485,000 1.38%
18 Weiss Asset Management LP 228,200 2,268,000 1.26%
19 MILLENNIUM MANAGEMENT LLC 200,000 1,988,000 1.11%
20 ZEKE LP /PA 200,000 1,988,000 1.11%
21 Bulldog Investors, LLP 27,992 278,000 0.15%
22 MORGAN STANLEY 68 1,000 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.