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FREEW

Whole Earth Brands, Inc. Warrant
FREEW

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 19 → 0 (-19)

100% less capital invested

Capital invested by funds: $1.04M → $0 (-$1.04M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 19

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

Rank Fund Capital Flow
1
OMC
Oasis Management Company
Cayman Islands
-$486K
2
ZA
Zazove Associates
Nevada
-$167K
3
LP
LMR Partners
United Kingdom
-$166K
4
CCC
Cable Car Capital
California
-$77.1K
5
Walleye Capital
Walleye Capital
New York
-$46K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
– -$166K -4,335,417 Closed
ZA
2
Zazove Associates
Nevada
– -$167K -3,385,807 Closed
CCC
3
Cable Car Capital
California
– -$77.1K -2,013,154 Closed
Walleye Capital
4
Walleye Capital
New York
– -$46K -1,199,799 Closed
GCM
5
Greenland Capital Management
New York
– -$37.8K -651,902 Closed
WAM
6
Warberg Asset Management
Illinois
– -$13K -313,349 Closed
NCM
7
Narwhal Capital Management
Georgia
– -$10.1K -262,659 Closed
DKCM
8
Davidson Kempner Capital Management
New York
– -$8.61K -209,897 Closed
WAM
9
Wolverine Asset Management
Illinois
– -$4.25K -110,858 Closed
OMC
10
Oasis Management Company
Cayman Islands
– -$486K -100,000 Closed
AC
11
Aristeia Capital
Connecticut
– -$4.93K -99,743 Closed
ICM
12
Ionic Capital Management
New York
– -$3.69K -96,386 Closed
WCMNY
13
Westchester Capital Management (New York)
New York
– -$4.69K -80,853 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
– -$3.47K -70,180 Closed
Walleye Trading
15
Walleye Trading
New York
– -$2.34K -61,056 Closed
TCM
16
Tenor Capital Management
New York
– -$1.92K -50,000 Closed
CL
17
CSS LLC
Illinois
– -$1.71K -22,335 Closed
VF
18
Virtu Financial
New York
– -$1K -14,978 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$860 -14,819 Closed

FREEW Hedge Fund Activity: Q3 2024 in Review

0 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Warrant (FREEW) for Q3 2024, worth a combined $0 — down 100% from $1.04M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FREEW and 0 opened new positions — a net loss of 19 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Oasis Management Company, exiting entirely with an estimated $486K sold.

  • 0 institutional investors held Whole Earth Brands, Inc. Warrant (FREEW) as of Q3 2024, down from 19 in Q2 2024.
  • Funds reported $0 of Whole Earth Brands, Inc. Warrant stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Whole Earth Brands, Inc. Warrant positions in Q3 2024 and 19 closed out, a net change of -19 holders.
  • The largest Whole Earth Brands, Inc. Warrant seller in Q3 2024 was Oasis Management Company, an estimated $486K sold.

Based on aggregated 13F filings for Q3 2024.