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

CUSIP: 52748T203

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
3,712,381
Share change
-214,193
Total reported value
$37,495,000
Price per share
$10.10
Number of holders
19
Value change
-$2,166,866
Number of buys
5
Number of sells
4

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 Q3 2014

As of 30 Sep 2014, LEVY ACQUISITION CORP - UNIT 99/99/9999 (TACOU) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,712,381 shares. The largest 10 holders included Davidson Kempner Capital Management LP, Silver Rock Financial LLC, DEUTSCHE BANK AG\, ARROWGRASS CAPITAL PARTNERS (US) LP, CITIGROUP INC, Polar Securities Inc., PUTNAM INVESTMENTS LLC, CADENCE CAPITAL MANAGEMENT LLC, ROTHSCHILD INVESTMENT CORP /IL, and JANE STREET GROUP, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.