FREEW

Whole Earth Brands, Inc. Warrant
FREEW

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Whole Earth Brands, Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 19 closing their positions.

Holders
–
Holders Change
-19
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
OMC
1
Oasis Management Company
Cayman Islands
$0
2
ZA
2
Zazove Associates
Nevada
$0
3
LP
3
LMR Partners
United Kingdom
$0
4
CCC
4
Cable Car Capital
California
$0
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
– – -4,335,417 Closed
ZA
2
Zazove Associates
Nevada
– – -3,385,807 Closed
CCC
3
Cable Car Capital
California
– – -2,013,154 Closed
Walleye Capital
4
Walleye Capital
New York
– – -1,199,799 Closed
GCM
5
Greenland Capital Management
New York
– – -651,902 Closed
WAM
6
Warberg Asset Management
Illinois
– – -313,349 Closed
NCM
7
Narwhal Capital Management
Georgia
– – -262,659 Closed
DKCM
8
Davidson Kempner Capital Management
New York
– – -209,897 Closed
WAM
9
Wolverine Asset Management
Illinois
– – -110,858 Closed
OMC
10
Oasis Management Company
Cayman Islands
– – -100,000 Closed
AC
11
Aristeia Capital
Connecticut
– – -99,743 Closed
ICM
12
Ionic Capital Management
New York
– – -96,386 Closed
WCMNY
13
Westchester Capital Management (New York)
New York
– – -80,853 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
– – -70,180 Closed
Walleye Trading
15
Walleye Trading
New York
– – -61,056 Closed
TCM
16
Tenor Capital Management
New York
– – -50,000 Closed
CL
17
CSS LLC
Illinois
– – -22,335 Closed
VF
18
Virtu Financial
New York
– – -14,978 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– – -14,819 Closed
Millennium Management
20
Millennium Management
New York
– – – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –