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

Institutional Holders (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $99,551,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,000,000 19,600,000 19.69%
2 Assured Investment Management LLC 1,779,500 17,599,000 17.68%
3 TD ASSET MANAGEMENT INC 1,736,400 17,173,000 17.25%
4 Visium Asset Management, LP 1,211,702 11,984,000 12.04%
5 Castle Creek Arbitrage, LLC 600,000 5,934,000 5.96%
6 Yakira Capital Management, Inc. 519,500 5,138,000 5.16% SH
7 HIGHBRIDGE CAPITAL MANAGEMENT LLC 500,000 4,945,000 4.97%
8 CITIGROUP INC 292,600 2,894,000 2.91%
9 DEUTSCHE BANK AG\ 277,918 2,748,000 2.76%
10 Boston Partners 272,584 2,696,000 2.71%
11 BASSO CAPITAL MANAGEMENT, L.P. 229,120 2,266,000 2.28%
12 FOLGER HILL ASSET MANAGEMENT LP 200,000 1,978,000 1.99%
13 Polar Asset Management Partners Inc. 200,000 1,978,000 1.99%
14 WOLVERINE ASSET MANAGEMENT LLC 104,773 1,036,000 1.04%
15 JBF Capital, Inc. 100,000 989,000 0.99%
16 Ionic Capital Management LLC 42,086 416,000 0.42%
17 BLACKROCK ADVISORS LLC 6,100 60,000 0.06%
18 UBS Group AG 4,425 44,000 0.04%
19 Evercore Wealth Management, LLC 2,600 26,000 0.03%
20 PNC FINANCIAL SERVICES GROUP, INC. 2,425 24,000 0.02%
21 Tower Research Capital LLC (TRC) 2,301 23,000 0.02%
22 ARROWGRASS CAPITAL PARTNERS (US) LP 1 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.