Dark
Light
System
Security
Agrofresh Solutions Warrants Exp 07/31/20
Agrofresh Solutions Warrants Exp 07/31/20. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 21 Institutional holders with a total value of $6,135,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 YORKBRIDGE WEALTH PARTNERS, LLC 250 0 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 1,000 1,000 0.02%
3 Oakworth Capital, Inc. 2,500 2,000 0.03%
4 Evercore Wealth Management, LLC 1,625 2,000 0.03%
5 Psagot Value Holdings Ltd. 3,300 3,000 0.05%
6 UBS Group AG 10,000 9,000 0.15%
7 CITIGROUP INC 23,200 22,000 0.36% Call
8 EQUITEC SPECIALISTS, LLC 38,100 35,000 0.57%
9 FIRST MANHATTAN CO. LLC. 40,950 38,000 0.62%
10 BlackRock Finance, Inc. 49,507 46,000 0.75%
11 ADALTA CAPITAL MANAGEMENT LLC 70,516 66,000 1.08%
12 MILLENNIUM MANAGEMENT LLC 150,000 140,000 2.28%
13 WOLVERINE ASSET MANAGEMENT LLC 161,585 150,000 2.44%
14 AQR ARBITRAGE LLC 200,528 186,000 3.03%
15 COWEN INC. 285,456 265,000 4.32%
16 Archer Capital Management, L.P. 325,000 287,000 4.68%
17 Assured Investment Management LLC 318,855 297,000 4.84%
18 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 439,956 330,000 5.38%
19 Pentwater Capital Management LP 670,200 623,000 10.15%
20 Ionic Capital Management LLC 906,393 843,000 13.74%
21 DOW CHEMICAL CO /DE/ 3,000,000 2,790,000 45.48%

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.