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

CUSIP: 52748T203

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
3,926,574
Share change
-66,401
Total reported value
$39,443,000
Price per share
$10.01
Number of holders
17
Value change
-$693,462
Number of buys
7
Number of sells
7

Quarterly Holders Quick Answers

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

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Institutional Holders of LEVY ACQUISITION CORP - UNIT 99/99/9999 (TACOU) as of Q2 2014

As of 30 Jun 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 3,926,574 shares. The largest 10 holders included Davidson Kempner Capital Management LP, Silver Rock Financial LLC, DEUTSCHE BANK AG\, Bulldog Investors, LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, CITIGROUP INC, Polar Securities Inc., PUTNAM INVESTMENTS LLC, CADENCE CAPITAL MANAGEMENT LLC, and ROTHSCHILD INVESTMENT CORP /IL. This page lists 17 institutional shareholders reporting positions in this security for the Q2 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.