Whole Earth Brands, Inc. Warrant
FREEW
FREEW was delisted on the 2nd of August, 2024.
22 hedge funds and large institutions have $928K invested in Whole Earth Brands, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
8% less funds holding
Funds holding: 24 → 22 (-2)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
29% less capital invested
Capital invested by funds: $1.31M → $928K (-$382K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$61.9K |
| 2 |
CAC
Cowen and Company
New York
|
+$48.9K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$10.2K |
| 4 |
GS
GTS Securities
New York
|
+$2.01K |
| 5 |
Walleye Trading
New York
|
+$542 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$59.7K |
| 2 |
AC
Armistice Capital
New York
|
-$25.4K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$6.96K |
| 4 |
Neuberger Berman Group
New York
|
-$6.43K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
26
Meridian Wealth Management
Lexington,
Kentucky
| – | -$1.2K | -10,000 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$15 | -125 | Closed |
|
FREEW Hedge Fund Activity: Q4 2023 in Review
22 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Warrant (FREEW) for Q4 2023, worth a combined $928K — down 29% from $1.31M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FREEW and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Zazove Associates, adding an estimated $61.9K. The largest seller was Walleye Capital, cutting an estimated $59.7K.
- 22 institutional investors held Whole Earth Brands, Inc. Warrant (FREEW) as of Q4 2023, down from 24 in Q3 2023.
- Funds reported $928K of Whole Earth Brands, Inc. Warrant stock for Q4 2023, down 29% quarter-over-quarter.
- 2 funds opened new Whole Earth Brands, Inc. Warrant positions in Q4 2023 and 4 closed out, a net change of -2 holders.
- The largest Whole Earth Brands, Inc. Warrant buyer in Q4 2023 was Zazove Associates, an estimated $61.9K added.
- The largest Whole Earth Brands, Inc. Warrant seller in Q4 2023 was Walleye Capital, an estimated $59.7K sold.
Based on aggregated 13F filings for Q4 2023.