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FREEW

Whole Earth Brands, Inc. Warrant

Delisted

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

26 hedge funds and large institutions have $11.4M invested in Whole Earth Brands, Inc. Warrant in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+26
Holders Change %
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
Reduced
Closed
Calls
$5.01M
Puts
Net Calls
+$5.01M
Net Calls Change
+$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$2.08M +$2.37M +1,852,430 New
AGC
2
Angelo Gordon & Co
New York
$1.21M +$192K +150,000 New
NCM
3
Narwhal Capital Management
Georgia
$1.12M +$1.26M +981,976 New
AA
4
AQR Arbitrage
Connecticut
$1.03M +$1.15M +900,000 New
MIM
5
Monashee Investment Management
Massachusetts
$664K +$745K +582,406 New
MI
6
MMCAP International
Cayman Islands
$585K +$657K +513,233 New
DKCM
7
Davidson Kempner Capital Management
New York
$578K +$672K +525,000 New
WCMNY
8
Westchester Capital Management (New York)
New York
$570K +$640K +499,999 New
LP
9
LMR Partners
United Kingdom
$547K +$614K +480,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$513K +$576K +450,000 New
KC
11
Kepos Capital
New York
$513K +$576K +450,000 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$513K +$576K +450,000 New
ICM
13
Ionic Capital Management
New York
$371K +$416K +325,000 New
SAM
14
Serengeti Asset Management
New York
$342K +$384K +300,000 New
BFM
15
Boothbay Fund Management
New York
$136K +$21.5K +16,799 New
SCM
16
Shaolin Capital Management
Florida
$118K +$132K +103,073 New
MAM
17
Myriad Asset Management
Hong Kong
$114K +$128K +100,000 New
WAM
18
Wolverine Asset Management
Illinois
$104K +$191K +149,519 New
LIM
19
Longfellow Investment Management
Massachusetts
$57K +$64K +50,000 New
TCM
20
Tenor Capital Management
New York
$57K +$64K +50,000 New
RCM
21
Rivernorth Capital Management
Florida
$56K +$62.4K +48,739 New
YCM
22
Yakira Capital Management
Connecticut
$48K +$54.3K +42,395 New
HIM
23
HGC Investment Management
Ontario, Canada
$44K +$48.4K +37,840 New
Jane Street
24
Jane Street
New York
$32K +$35.8K +27,946 New
CCM
25
Context Capital Management
California
$19K +$21.5K +16,800 New

FREEW Hedge Fund Activity: Q2 2020 in Review

26 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Warrant (FREEW) for Q2 2020, worth a combined $11.4M.

Buyers outnumbered sellers: 26 funds opened new FREEW positions and 0 closed out — a net gain of 26 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $2.37M.

  • 26 institutional investors held Whole Earth Brands, Inc. Warrant (FREEW) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $11.4M of Whole Earth Brands, Inc. Warrant stock for Q2 2020.
  • 26 funds opened new Whole Earth Brands, Inc. Warrant positions in Q2 2020 and 0 closed out, a net change of +26 holders.
  • The largest Whole Earth Brands, Inc. Warrant buyer in Q2 2020 was Linden Advisors, an estimated $2.37M added.

Based on aggregated 13F filings for Q2 2020.