Whole Earth Brands, Inc. Warrant
FREEW
FREEW was delisted on the 2nd of August, 2024.
23 hedge funds and large institutions have $16M invested in Whole Earth Brands, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
32% less capital invested
Capital invested by funds: $23.5M → $16M (-$7.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$337K |
| 2 |
SAM
Serengeti Asset Management
New York
|
+$271K |
| 3 |
CCM
Corsair Capital Management
New York
|
+$82.1K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$39.1K |
| 5 |
Walleye Capital
New York
|
+$33.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$997K |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$657K |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
-$72.6K |
| 4 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
-$68.9K |
| 5 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$59K |
FREEW Hedge Fund Activity: Q1 2022 in Review
23 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Warrant (FREEW) for Q1 2022, worth a combined $16M — down 32% from $23.5M a quarter earlier.
Fund positioning in FREEW was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was LMR Partners, adding an estimated $337K. The largest seller was Linden Advisors, exiting entirely with an estimated $997K sold.
- 23 institutional investors held Whole Earth Brands, Inc. Warrant (FREEW) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $16M of Whole Earth Brands, Inc. Warrant stock for Q1 2022, down 32% quarter-over-quarter.
- 3 funds opened new Whole Earth Brands, Inc. Warrant positions in Q1 2022 and 3 closed out, a net change of 0 holders.
- The largest Whole Earth Brands, Inc. Warrant buyer in Q1 2022 was LMR Partners, an estimated $337K added.
- The largest Whole Earth Brands, Inc. Warrant seller in Q1 2022 was Linden Advisors, an estimated $997K sold.
Based on aggregated 13F filings for Q1 2022.