Whole Earth Brands, Inc. Warrant
FREEW
FREEW was delisted on the 2nd of August, 2024.
24 hedge funds and large institutions have $1.31M invested in Whole Earth Brands, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 23 → 24 (+1)
54% less capital invested
Capital invested by funds: $2.85M → $1.31M (-$1.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$190K |
| 2 |
CAC
Cowen and Company
New York
|
+$95.5K |
| 3 |
Walleye Capital
New York
|
+$65.9K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$61.4K |
| 5 |
EC
Elequin Capital
New York
|
+$7.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$1.19M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$39.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.68K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$1.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRIM
26
Greenhaven Road Investment Management
Greenwich,
Connecticut
| – | -$1.19M | -593,899 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$11.2K | -55,969 | Closed |
|
FREEW Hedge Fund Activity: Q3 2023 in Review
24 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Warrant (FREEW) for Q3 2023, worth a combined $1.31M — down 54% from $2.85M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FREEW positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Zazove Associates, adding an estimated $190K. The largest seller was Greenhaven Road Investment Management, exiting entirely with an estimated $1.19M sold.
- 24 institutional investors held Whole Earth Brands, Inc. Warrant (FREEW) as of Q3 2023, up from 23 in Q2 2023.
- Funds reported $1.31M of Whole Earth Brands, Inc. Warrant stock for Q3 2023, down 54% quarter-over-quarter.
- 3 funds opened new Whole Earth Brands, Inc. Warrant positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest Whole Earth Brands, Inc. Warrant buyer in Q3 2023 was Zazove Associates, an estimated $190K added.
- The largest Whole Earth Brands, Inc. Warrant seller in Q3 2023 was Greenhaven Road Investment Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2023.