AGFSW

AgroFresh Solutions, Inc. Warrants

Delisted

AGFSW was delisted on the 4th of August, 2020.

21 hedge funds and large institutions have $5.87M invested in AgroFresh Solutions, Inc. Warrants in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
8
Closed
6
Calls
$824K
Puts
Net Calls
+$824K
Net Calls Change
-$421K
Name Market Value Shares Shares
Change
Shares
Change %
BMO
1
Beck Mack & Oliver
New York
$1.29M 1,290,250 -95,512 -7%
PCM
2
Pentwater Capital Management
Florida
$881K 881,400
SRF
3
Silver Rock Financial
California
$673K 673,802 -36,500 -5%
AA
4
AQR Arbitrage
Connecticut
$508K 540,000 -12,100 -2%
Blackstone Inc
5
Blackstone Inc
New York
$500K 500,000
DKCM
6
Davidson Kempner Capital Management
New York
$383K 450,000
AIM
7
Assured Investment Management
New York
$343K 343,350
ACM
8
Archer Capital Management
New York
$315K 325,000
HCM
9
Highbridge Capital Management
New York
$300K 300,000
PRCM
10
Pine River Capital Management
Minnesota
$151K 151,350 -73,650 -33%
Millennium Management
11
Millennium Management
New York
$150K 150,000
CCA
12
Castle Creek Arbitrage
Colorado
$147K 158,428
ICM
13
Ionic Capital Management
New York
$72K 71,516 -211,830 -75%
First Manhattan
14
First Manhattan
New York
$71K 71,025 +9,275 +15%
DAM
15
Deltec Asset Management
New York
$46K 45,675 -225 -0.5%
UBS Group
16
UBS Group
Switzerland
$10K 10,200 -637 -6%
OC
17
Oppenheimer & Co
New York
$10K 10,000
BA
18
BlackRock Advisors
Delaware
$10K 10,101 +10,101 New
PVH
19
Psagot Value Holdings
Israel
$3K 3,300
EWM
20
Evercore Wealth Management
New York
$2K 1,625 +1,625 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1K 1,000 -5,050 -83%
MCM
22
Moore Capital Management
New York
-400,000 Closed
SCI
23
Seneca Capital Investments
New York
-375,000 Closed
FTCM
24
Fir Tree Capital Management
New York
-252,148 Closed
FIG
25
Fortress Investment Group
New York
-50,000 Closed