BASSO CAPITAL MANAGEMENT, L.P. - LEVY ACQUISITION CORP ownership

LEVY ACQUISITION CORP's ticker is TACOW and the CUSIP is 52748T112. A total of 10 filers reported holding LEVY ACQUISITION CORP in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of LEVY ACQUISITION CORP
ValueSharesWeighting
Q1 2015$67,000
+91.4%
16,200
-82.7%
0.01%
+66.7%
Q4 2014$35,000
+6.1%
93,7000.0%0.01%
+20.0%
Q3 2014$33,000
-5.7%
93,7000.0%0.01%
-16.7%
Q2 2014$35,000
-42.6%
93,7000.0%0.01%
-45.5%
Q1 2014$61,00093,7000.01%
Other shareholders
LEVY ACQUISITION CORP shareholders Q1 2014
NameSharesValueWeighting ↓
Silver Rock Financial LLC 498,200$2,043,0000.55%
Archer Capital Management, L.P. 742,500$3,044,0000.30%
Geduld E E 75,000$308,0000.21%
Arete Wealth Advisors, LLC 32,750$134,0000.09%
AQR Arbitrage LLC 1,105,000$4,586,0000.06%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 635,550$2,606,0000.06%
Pine River Capital Management L.P. 732,306$3,002,0000.04%
FIR TREE CAPITAL MANAGEMENT LP 292,500$1,199,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 16,200$67,0000.01%
MOORE CAPITAL MANAGEMENT, LP 100,000$410,0000.01%
View complete list of LEVY ACQUISITION CORP shareholders