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Whole Earth Brands, Inc. Class A Common Stock
FREE

Delisted

FREE was delisted on the 2nd of August, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
– -$752K -154,664 Closed
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
– -$742K -152,742 Closed
Marshall Wace
28
Marshall Wace
United Kingdom
– -$737K -151,669 Closed
BCM
29
Bridgeway Capital Management
Texas
– -$729K -150,000 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
– -$600K -123,548 Closed
DIG
31
DeepCurrents Investment Group
New York
– -$597K -122,904 Closed
PCM
32
PenderFund Capital Management
British Columbia, Canada
– -$814K -122,400 Closed
YCM
33
Yakira Capital Management
Connecticut
– -$594K -122,123 Closed
Morgan Stanley
34
Morgan Stanley
New York
– -$536K -110,341 Closed
WAM
35
Wolverine Asset Management
Illinois
– -$476K -98,005 Closed
Nuveen
36
Nuveen
North Carolina
– -$465K -95,679 Closed
SC
37
Sagefield Capital
Texas
– -$453K -93,110 Closed
RCM
38
Radnor Capital Management
Pennsylvania
– -$442K -91,000 Closed
Charles Schwab
39
Charles Schwab
California
– -$433K -89,079 Closed
Invesco
40
Invesco
Georgia
– -$432K -88,943 Closed
CCA
41
Cruiser Capital Advisors
Connecticut
– -$430K -88,494 Closed
OAM
42
Oxford Asset Management
United Kingdom
– -$418K -86,080 Closed
Russell Investments Group
43
Russell Investments Group
United Kingdom
– -$408K -83,926 Closed
Northern Trust
44
Northern Trust
Illinois
– -$338K -69,607 Closed
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
– -$294K -60,428 Closed
DTL
46
Dynamic Technology Lab
Singapore
– -$279K -57,312 Closed
Two Sigma Investments
47
Two Sigma Investments
New York
– -$248K -51,113 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
– -$186K -38,321 Closed
CL
49
CSS LLC
Illinois
– -$186K -38,207 Closed
Verition Fund Management
50
Verition Fund Management
Connecticut
– -$180K -36,956 Closed
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