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AGFSW

AgroFresh Solutions Inc Warrants

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BMO
1
Beck Mack & Oliver
New York
$1.29M -$130K -95,512 -7%
PCM
2
Pentwater Capital Management
Florida
$881K
SRF
3
Silver Rock Financial
California
$673K -$49.5K -36,500 -5%
AA
4
AQR Arbitrage
Connecticut
$508K -$16.4K -12,100 -2%
Blackstone Inc
5
Blackstone Inc
New York
$500K
DKCM
6
Davidson Kempner Capital Management
New York
$383K
AIM
7
Assured Investment Management
New York
$343K
ACM
8
Archer Capital Management
New York
$315K
HCM
9
Highbridge Capital Management
New York
$300K
PRCM
10
Pine River Capital Management
Minnesota
$151K -$99.9K -73,650 -33%
Millennium Management
11
Millennium Management
New York
$150K
CCA
12
Castle Creek Arbitrage
Colorado
$147K
ICM
13
Ionic Capital Management
New York
$72K -$287K -211,830 -75%
First Manhattan
14
First Manhattan
New York
$71K +$12.6K +9,275 +15%
DAM
15
Deltec Asset Management
New York
$46K -$305 -225 -0.5%
UBS Group
16
UBS Group
Switzerland
$10K -$864 -637 -6%
OC
17
Oppenheimer & Co
New York
$10K
BA
18
BlackRock Advisors
Delaware
$10K +$13.7K +10,101 New
PVH
19
Psagot Value Holdings
Israel
$3K
EWM
20
Evercore Wealth Management
New York
$2K +$2.2K +1,625 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1K -$6.85K -5,050 -83%
MCM
22
Moore Capital Management
New York
-$840K -400,000 Closed
SCI
23
Seneca Capital Investments
New York
-$821K -375,000 Closed
FTCM
24
Fir Tree Capital Management
New York
-$552K -252,148 Closed
FIG
25
Fortress Investment Group
New York
-$105K -50,000 Closed