FREEW

Whole Earth Brands, Inc. Warrant
FREEW

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $2.85M invested in Whole Earth Brands, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
4
Closed
2
Calls
$202K
Puts
–
Net Calls
+$202K
Net Calls Change
+$202K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$788K
2
Walleye Capital
2
Walleye Capital
New York
$273K
3
CAC
3
Cowen and Company
New York
$103K
4
AC
4
Armistice Capital
New York
$42.3K
5
ZA
5
Zazove Associates
Nevada
$42K

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$10.7K
2
AC
2
Aristeia Capital
Connecticut
$20.2K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
TSS
4
Two Sigma Securities
New York
$5.58K
5
WAM
5
Wolverine Asset Management
Illinois
$18.9K
Name Market Value Shares Shares
Change 		Shares
Change %
KJHP
26
K.J. Harrison & Partners
Ontario, Canada
– – -20,000 Closed
CFGS
27
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
28
Millennium Management
New York
– – – –
1
2