FREEW

Whole Earth Brands, Inc. Warrant
FREEW

Overview Fund Activity
Delisted

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

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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.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
4
Calls
$81K
Puts
–
Net Calls
+$81K
Net Calls Change
-$40K

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$168K
2
CCC
2
Cable Car Capital
California
$43K
3
CAC
3
Cowen and Company
New York
$130K
4
WAM
4
Warberg Asset Management
Illinois
$12.9K
5
GS
5
GTS Securities
New York
$1.6K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$96K
2
AC
2
Armistice Capital
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
FBCM
4
Fort Baker Capital Management
California
$22.4K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$983
Name Market Value Shares Shares
Change 		Shares
Change %
MWM
26
Meridian Wealth Management
Kentucky
– – -10,000 Closed
UBS Group
27
UBS Group
Switzerland
– – -125 Closed
Millennium Management
28
Millennium Management
New York
– – – –
CFGS
29
Concourse Financial Group Securities
Alabama
– – – –
1
2