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AGROFRESH SOLUTIONS WT EXP 073120
AGROFRESH SOLUTIONS WT EXP 073120. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 23 Institutional holders with a total value of $4,069,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 881,400 837,000 20.57%
2 AQR ARBITRAGE LLC 540,000 512,000 12.58%
3 Blackstone Inc. 500,000 475,000 11.67%
4 JBF Capital, Inc. 404,250 384,000 9.44% Call
5 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 448,156 341,000 8.38%
6 Assured Investment Management LLC 318,855 303,000 7.45%
7 Archer Capital Management, L.P. 325,000 303,000 7.45%
8 HIGHBRIDGE CAPITAL MANAGEMENT LLC 300,000 285,000 7.00%
9 Pine River Capital Management L.P. 151,350 144,000 3.54%
10 MILLENNIUM MANAGEMENT LLC 150,000 142,000 3.49%
11 Castle Creek Arbitrage, LLC 158,428 134,000 3.29%
12 Ionic Capital Management LLC 74,215 70,000 1.72%
13 FIRST MANHATTAN CO. LLC. 62,350 59,000 1.45%
14 CITIGROUP INC 23,501 22,000 0.54% Call
15 Blue Clay Capital Management, LLC 21,600 20,000 0.49%
16 UBS Group AG 10,137 9,000 0.22%
17 OPPENHEIMER & CO INC 10,000 9,000 0.22%
18 BLACKROCK ADVISORS LLC 9,795 9,000 0.22%
19 Oakworth Capital, Inc. 7,150 5,000 0.12%
20 Psagot Value Holdings Ltd. 3,300 3,000 0.07%
21 Evercore Wealth Management, LLC 1,625 2,000 0.05%
22 PNC FINANCIAL SERVICES GROUP, INC. 1,325 1,000 0.02%
23 MORGAN STANLEY 250 0 0.00%

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.