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BOULEVARD ACQUISITION
BOULEVARD ACQUISITION. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 32 Institutional holders with a total value of $163,156,960.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,000,000 19,500,000 11.95%
2 Alyeska Investment Group, L.P. 1,890,268 18,714,000 11.47%
3 TD ASSET MANAGEMENT INC 1,736,400 17,077,000 10.47%
4 Assured Investment Management LLC 1,700,000 16,830,000 10.32%
5 Hudson Bay Capital Management LP 1,450,000 14,181,000 8.69%
6 Visium Asset Management, LP 1,176,900 11,475,000 7.03%
7 GLAZER CAPITAL, LLC 1,097,131 10,862,000 6.66%
8 BERKLEY W R CORP 642,389 6,360,000 3.90%
9 Castle Creek Arbitrage, LLC 600,000 5,940,000 3.64%
10 Yakira Capital Management, Inc. 519,500 5,143,000 3.15% SH
11 HIGHBRIDGE CAPITAL MANAGEMENT LLC 500,000 4,950,000 3.03%
12 Napier Park Global Capital (US) LP 450,000 4,455,000 2.73%
13 Gruss Capital Management LP 400,000 3,960,000 2.43%
14 Polar Asset Management Partners Inc. 354,600 3,511,000 2.15%
15 BASSO CAPITAL MANAGEMENT, L.P. 354,120 3,506,000 2.15%
16 Green Owl Capital Management, LLC 350,000 3,465,000 2.12%
17 CITIGROUP INC 291,100 2,882,000 1.77%
18 Boston Partners 272,584 2,699,000 1.65%
19 FOLGER HILL ASSET MANAGEMENT LP 200,000 1,980,000 1.21%
20 683 Capital Management, LLC 150,000 1,485,000 0.91%
21 JBF Capital, Inc. 100,000 990,000 0.61%
22 WOLVERINE ASSET MANAGEMENT LLC 88,987 881,000 0.54%
23 DEUTSCHE BANK AG\ 76,767 759,000 0.47%
24 Tipp Hill Capital Management LLC 71,000 703,000 0.43%
25 Ionic Capital Management LLC 46,200 457,000 0.28%
26 RELIANCE TRUST CO OF DELAWARE 18,150 182,000 0.11%
27 UBS Group AG 8,275 82,000 0.05%
28 BLACKROCK ADVISORS LLC 6,100 60,000 0.04%
29 Evercore Wealth Management, LLC 2,600 26,000 0.02%
30 Tower Research Capital LLC (TRC) 2,089 21,000 0.01%
31 PNC FINANCIAL SERVICES GROUP, INC. 1,750 17,000 0.01%
32 FIRST NEW YORK SECURITIES LLC /NY 400 3,960 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.