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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
RCMNY
1
Rubric Capital Management (New York)
New York
$21.7M +$3.15M +400,000 +18%
RRAM
2
River Road Asset Management
Kentucky
$21.4M +$20.2M +2,566,196 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.9M -$6.79M -863,140 -27%
BAMCO Inc
4
BAMCO Inc
New York
$16.7M – – –
CC
5
Clearline Capital
New York
$16.2M +$4.86M +618,514 +47%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.2M +$11.5M +1,459,597 New
Millennium Management
7
Millennium Management
New York
$8.46M -$7.97M -1,013,196 -50%
WCMNY
8
Westchester Capital Management (New York)
New York
$8.24M +$2.59M +329,509 +50%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$8.18M -$177K -22,523 -2%
SCM
10
SCW Capital Management
Texas
$7.3M +$6.88M +875,597 New
SFM
11
Systematic Financial Management
New Jersey
$7.2M +$6.78M +862,851 New
AFM
12
Anson Funds Management
Texas
$7.18M +$6.77M +861,388 New
AC
13
Armistice Capital
New York
$6.87M +$6.48M +824,000 New
CCPM
14
Cooper Creek Partners Management
New York
$5.99M +$5.64M +717,729 New
MF
15
Magnetar Financial
Illinois
$5.69M -$62.9K -8,004 -1%
GECH
16
Garnet Equity Capital Holdings
New York
$4.38M +$812K +103,250 +24%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$4.17M +$3.93M +499,290 New
BlackRock
18
BlackRock
New York
$3.69M +$3.47M +441,822 New
UBS Group
19
UBS Group
Switzerland
$3.67M +$1.5M +191,277 +77%
IP
20
Interval Partners
New York
$3.41M -$1.84M -234,551 -36%
PCM
21
Portolan Capital Management
Massachusetts
$2.77M +$2.61M +331,649 New
AC
22
AWH Capital
Texas
$2.14M +$2.02M +257,000 New
PI
23
Putnam Investments
Massachusetts
$2.1M – – –
ICM
24
Ionic Capital Management
New York
$1.71M +$355K +45,200 +28%
RJA
25
Raymond James & Associates
Florida
$1.65M +$1.56M +197,889 New
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