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Archer Capital Management, L.P. Current Holdings: USA Warrants

Archer Capital Management, L.P. current holdings: USA Warrants

Archer Capital Management, L.P. reported $0.00 billion in warrants (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AGROFRESH SOLUTIONS, QUINPARIO ACQUISITION CORP 2, TERRAPIN 3 ACQUISITION CORP.

  • AGROFRESH SOLUTIONS: Country of operation —; Class *W EXP 07/31/202; Shares 325,000; Value $248,000.
  • QUINPARIO ACQUISITION CORP 2: Country of operation —; Class *W EXP 01/01/202; Shares 1,150,000; Value $201,000.
  • TERRAPIN 3 ACQUISITION CORP: Country of operation —; Class *W EXP 06/27/201; Shares 500,000; Value $91,000.
  • AR CAP ACQUISITION CORP: Country of operation —; Class *W EXP 10/06/201; Shares 414,073; Value $25,000.

Form 13F-HR as filed (SEC CIK 1499882): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AGROFRESH SOLUTIONS
CUSIP 00856G117
*W EXP 07/31/202325,000$248,0002016-09-302016-11-14
QUINPARIO ACQUISITION CORP 2
CUSIP 74874U119
*W EXP 01/01/2021,150,000$201,0002016-09-302016-11-14
TERRAPIN 3 ACQUISITION CORP
CUSIP 88104P112
*W EXP 06/27/201500,000$91,0002016-09-302016-11-14
AR CAP ACQUISITION CORP
CUSIP 00191R117
*W EXP 10/06/201414,073$25,0002016-09-302016-11-14
JASON INDS INC
CUSIP 471172114
*W EXP 06/30/201222,700$19,0002016-09-302016-11-14
DYNEGY INC NEW DEL
CUSIP 26817R116
*W EXP 10/02/20178,216$12,0002016-09-302016-11-14

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