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FREE

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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.2M +$32.6M +3,248,465 New
RCMNY
2
Rubric Capital Management (New York)
New York
$17.8M +$22.1M +2,200,000 New
Millennium Management
3
Millennium Management
New York
$16.4M +$7.24M +721,820 +55%
BAMCO Inc
4
BAMCO Inc
New York
$15.3M +$20.1M +2,000,000 New
CC
5
Clearline Capital
New York
$10.6M +$13.2M +1,318,445 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$8.1M -$607K -60,494 -6%
MIM
7
Monashee Investment Management
Massachusetts
$7.59M +$9.43M +940,000 New
MF
8
Magnetar Financial
Illinois
$5.57M -$8.12M -809,481 -54%
WCMNY
9
Westchester Capital Management (New York)
New York
$5.32M -$3.3M -329,509 -33%
IP
10
Interval Partners
New York
$5.19M +$6.46M +643,659 New
NFAM
11
North Fourth Asset Management
New Jersey
$5.16M +$6.42M +639,750 New
OP
12
Omni Partners
United Kingdom
$4.04M -$7.83M -781,097 -61%
GECH
13
Garnet Equity Capital Holdings
New York
$3.4M +$4.23M +421,750 New
KC
14
Kepos Capital
New York
$3.23M -$15.1M -1,504,144 -79%
AGM
15
Alpine Global Management
New York
$2.62M +$3.26M +325,000 New
PI
16
Putnam Investments
Massachusetts
$2.04M +$2.53M +252,341 New
UBS Group
17
UBS Group
Switzerland
$2.01M +$2.48M +246,999 +14,286%
GCL
18
Glazer Capital LLC
New York
$1.61M -$314K -31,335 -14%
LP
19
LMR Partners
United Kingdom
$1.61M +$2.01M +200,000 New
AI
20
Atom Investors
Texas
$1.59M +$1.98M +197,639 New
ICM
21
Ionic Capital Management
New York
$1.29M +$1.6M +160,000 New
WIC
22
Water Island Capital
New York
$1.18M +$1.46M +146,000 New
WAM
23
Wolverine Asset Management
Illinois
$1.12M -$4.55M -453,792 -77%
SAM
24
Serengeti Asset Management
New York
$1.01M +$1.25M +125,000 New
BCM
25
BlueCrest Capital Management
Jersey
$974K +$1.21M +120,683 New
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