LEVY ACQUISITION CORP - 52748T104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | History | New | 2,250,000 | 21,713 | 0.07% | — | 1 | +2,250,000 | New | Q1 2014 | May 15, 2014 |
| FIR TREE INC. | History | New | 1,485,000 | 14,390 | 0.16% | — | 2 | +1,485,000 | New | Q1 2014 | May 15, 2014 |
| Archer Capital Management, L.P. | History | New | 1,464,700 | 14,193 | 1.7% | — | 3 | +1,464,700 | New | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | New | 999,802 | 9,688 | 0.15% | — | 4 | +999,802 | New | Q1 2014 | May 15, 2014 |
| GLAZER CAPITAL, LLC | History | New | 711,595 | 6,895 | 1.77% | — | 5 | +711,595 | New | Q1 2014 | May 15, 2014 |
| Hudson Bay Capital Management LP | History | New | 525,000 | 5,066 | 0.14% | — | 6 | +525,000 | New | Q1 2014 | May 14, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 706,762 | 4,944 | 0.1% | — | 7 | +706,762 | New | Q1 2014 | May 15, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | New | 211,351 | 2,040 | 0.37% | — | 8 | +211,351 | New | Q1 2014 | May 13, 2014 |
| Empyrean Capital Partners, LP | History | New | 81,900 | 794 | 0.03% | — | 9 | +81,900 | New | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | New | 74,519 | 722 | 0.0% | — | 10 | +74,519 | New | Q1 2014 | May 15, 2014 |
| Arete Wealth Advisors, LLC | History | New | 63,000 | 610 | 0.57% | — | 11 | +63,000 | New | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | New | 39,611 | 384 | 0.02% | — | 12 | +39,611 | New | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | New | 25,000 | 241 | 0.0% | — | 13 | +25,000 | New | Q1 2014 | May 15, 2014 |
| Ionic Capital Management LLC | History | New | 1,600 | 16 | 0.0% | — | 14 | +1,600 | New | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | New | 1,048 | 10 | 0.0% | — | 15 | +1,048 | New | Q1 2014 | May 02, 2014 |
| MORGAN STANLEY | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2014 | May 13, 2014 |