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

CUSIP: 52748T203

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
237,341
Share change
-3,375,314
Total reported value
$3,665,000
Price per share
$15.42
Number of holders
11
Value change
-$33,758,559
Number of buys
3
Number of sells
9

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 Q1 2015

As of 31 Mar 2015, LEVY ACQUISITION CORP - UNIT 99/99/9999 (TACOU) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 237,341 shares. The largest 10 holders included Polar Securities Inc., CITIGROUP INC, ROTHSCHILD INVESTMENT CORP /IL, Arete Wealth Advisors, LLC, CADENCE CAPITAL MANAGEMENT LLC, BLAIR WILLIAM & CO/IL, NORTHERN TRUST CORP, PNC Financial Services Group, Inc., Tower Research Capital LLC (TRC), and US BANCORP \DE\. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2015 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.