LEVY ACQUISITION CORP - UNIT 99/99/9999 (TACOU)

CUSIP: 52748T203

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
3,992,975
Share change
-10,197,618
Total reported value
$40,314,000
Price per share
$10.10
Number of holders
17
Value change
-$102,092,661
Number of buys
4
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 52748T203?
CUSIP 52748T203 identifies TACOU - LEVY ACQUISITION CORP - UNIT 99/99/9999 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of LEVY ACQUISITION CORP - UNIT 99/99/9999 (TACOU) as of Q1 2014

As of 31 Mar 2014, LEVY ACQUISITION CORP - UNIT 99/99/9999 (TACOU) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,992,975 shares. The largest 10 holders included Davidson Kempner Capital Management LP, Silver Rock Financial LLC, DEUTSCHE BANK AG\, ARROWGRASS CAPITAL PARTNERS (US) LP, Bulldog Investors, LLC, MILLENNIUM MANAGEMENT LLC, CITIGROUP INC, CADENCE CAPITAL MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, and JANE STREET GROUP, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.