AGFSW

AgroFresh Solutions, Inc. Warrants

Delisted

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

22 hedge funds and large institutions have $4.67M invested in AgroFresh Solutions, Inc. Warrants in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
3
Closed
3
Calls
$406K
Puts
Net Calls
+$406K
Net Calls Change
-$413K
Name Market Value Shares Shares
Change
Shares
Change %
BMO
1
Beck Mack & Oliver
New York
$1.16M 1,217,245 -32,412 -3%
PCM
2
Pentwater Capital Management
Florida
$837K 881,400
AA
3
AQR Arbitrage
Connecticut
$512K 540,000
Blackstone Inc
4
Blackstone Inc
New York
$475K 500,000
DKCM
5
Davidson Kempner Capital Management
New York
$341K 448,156
AIM
6
Assured Investment Management
New York
$303K 318,855
ACM
7
Archer Capital Management
New York
$303K 325,000
HCM
8
Highbridge Capital Management
New York
$285K 300,000
Millennium Management
9
Millennium Management
New York
$142K 150,000
CCA
10
Castle Creek Arbitrage
Colorado
$134K 158,428
ICM
11
Ionic Capital Management
New York
$70K 74,215 -501 -0.7%
First Manhattan
12
First Manhattan
New York
$59K 62,350 +250 +0.4%
BCCM
13
Blue Clay Capital Management
Minnesota
$20K 21,600 +21,600 New
BA
14
BlackRock Advisors
Delaware
$9K 9,795 -1,152 -11%
OC
15
Oppenheimer & Co
New York
$9K 10,000
UBS Group
16
UBS Group
Switzerland
$9K 10,137 +137 +1%
OC
17
Oakworth Capital
Alabama
$5K 7,150 +7,150 New
PVH
18
Psagot Value Holdings
Israel
$3K 3,300
EWM
19
Evercore Wealth Management
New York
$2K 1,625
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1K 1,325 +325 +33%
PRCM
21
Pine River Capital Management
Minnesota
$144 151,350
DCC
22
Dow Chemical Company
Michigan
-6,000,000 Closed
SRF
23
Silver Rock Financial
California
-579,752 Closed
WAM
24
Wolverine Asset Management
Illinois
-7,840 Closed
Citigroup
25
Citigroup
New York