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AGROFRESH SOLUTIONS
AGROFRESH SOLUTIONS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 22 Institutional holders with a total value of $5,400,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 881,400 881,000 16.31%
2 JBF Capital, Inc. 803,101 803,000 14.87% Call
3 Silver Rock Financial LLC 673,802 673,000 12.46%
4 AQR ARBITRAGE LLC 540,000 508,000 9.41%
5 Blackstone Inc. 500,000 500,000 9.26%
6 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 450,000 383,000 7.09%
7 Assured Investment Management LLC 343,350 343,000 6.35%
8 Archer Capital Management, L.P. 325,000 315,000 5.83%
9 HIGHBRIDGE CAPITAL MANAGEMENT LLC 300,000 300,000 5.56%
10 Pine River Capital Management L.P. 151,350 151,000 2.80%
11 MILLENNIUM MANAGEMENT LLC 150,000 150,000 2.78%
12 Castle Creek Arbitrage, LLC 158,428 147,000 2.72%
13 Ionic Capital Management LLC 71,516 72,000 1.33%
14 FIRST MANHATTAN CO. LLC. 71,025 71,000 1.31%
15 DELTEC ASSET MANAGEMENT LLC 45,675 46,000 0.85%
16 CITIGROUP INC 22,500 21,000 0.39% Call
17 UBS Group AG 10,200 10,000 0.19%
18 OPPENHEIMER & CO INC 10,000 10,000 0.19%
19 BLACKROCK ADVISORS LLC 10,101 10,000 0.19%
20 Psagot Value Holdings Ltd. 3,300 3,000 0.06%
21 Evercore Wealth Management, LLC 1,625 2,000 0.04%
22 PNC FINANCIAL SERVICES GROUP, INC. 1,000 1,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.