Whole Earth Brands, Inc. Warrant
FREEW
FREEW was delisted on the 2nd of August, 2024.
19 hedge funds and large institutions have $15.7M invested in Whole Earth Brands, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 7 closing their positions.
10% less capital invested
Capital invested by funds: $17.4M → $15.7M (-$1.71M)
14% less funds holding
Funds holding: 22 → 19 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$3.64M |
| 2 |
Walleye Capital
New York
|
+$2.24M |
| 3 |
Neuberger Berman Group
New York
|
+$1.19M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$275K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$85.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$412K |
| 2 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
-$156K |
| 3 |
CCM
Corsair Capital Management
New York
|
-$152K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$148K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$44K | -19,689 | Closed |
|
|
BCM
27
Bluefin Capital Management
New York
| – | -$40K | -17,801 | Closed |
|
FREEW Hedge Fund Activity: Q3 2021 in Review
19 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Warrant (FREEW) for Q3 2021, worth a combined $15.7M — down 9.8% from $17.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FREEW and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $3.64M. The largest seller was Athanor Capital, exiting entirely with an estimated $412K sold.
- 19 institutional investors held Whole Earth Brands, Inc. Warrant (FREEW) as of Q3 2021, down from 22 in Q2 2021.
- Funds reported $15.7M of Whole Earth Brands, Inc. Warrant stock for Q3 2021, down 9.8% quarter-over-quarter.
- 4 funds opened new Whole Earth Brands, Inc. Warrant positions in Q3 2021 and 7 closed out, a net change of -3 holders.
- The largest Whole Earth Brands, Inc. Warrant buyer in Q3 2021 was LMR Partners, an estimated $3.64M added.
- The largest Whole Earth Brands, Inc. Warrant seller in Q3 2021 was Athanor Capital, an estimated $412K sold.
Based on aggregated 13F filings for Q3 2021.