FREEW

Whole Earth Brands, Inc. Warrant
FREEW

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
LA
1
Linden Advisors
New York
$2.08M
2
AGC
2
Angelo Gordon & Co
New York
$1.21M
3
NCM
3
Narwhal Capital Management
Georgia
$1.12M
4
AA
4
AQR Arbitrage
Connecticut
$1.03M
5
MIM
5
Monashee Investment Management
Massachusetts
$664K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$2.08M 1,852,430 +1,852,430 New
AGC
2
Angelo Gordon & Co
New York
$1.21M 150,000 +150,000 New
NCM
3
Narwhal Capital Management
Georgia
$1.12M 981,976 +981,976 New
AA
4
AQR Arbitrage
Connecticut
$1.03M 900,000 +900,000 New
MIM
5
Monashee Investment Management
Massachusetts
$664K 582,406 +582,406 New
MI
6
MMCAP International
Cayman Islands
$585K 513,233 +513,233 New
DKCM
7
Davidson Kempner Capital Management
New York
$578K 525,000 +525,000 New
WCMNY
8
Westchester Capital Management (New York)
New York
$570K 499,999 +499,999 New
LP
9
LMR Partners
United Kingdom
$547K 480,000 +480,000 New
KC
10
Kepos Capital
New York
$513K 450,000 +450,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$513K 450,000 +450,000 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$513K 450,000 +450,000 New
ICM
13
Ionic Capital Management
New York
$371K 325,000 +325,000 New
SAM
14
Serengeti Asset Management
New York
$342K 300,000 +300,000 New
BFM
15
Boothbay Fund Management
New York
$136K 16,799 +16,799 New
SCM
16
Shaolin Capital Management
Florida
$118K 103,073 +103,073 New
MAM
17
Myriad Asset Management
Hong Kong
$114K 100,000 +100,000 New
WAM
18
Wolverine Asset Management
Illinois
$104K 149,519 +149,519 New
LIM
19
Longfellow Investment Management
Massachusetts
$57K 50,000 +50,000 New
TCM
20
Tenor Capital Management
New York
$57K 50,000 +50,000 New
RCM
21
Rivernorth Capital Management
Florida
$56K 48,739 +48,739 New
YCM
22
Yakira Capital Management
Connecticut
$48K 42,395 +42,395 New
HIM
23
HGC Investment Management
Ontario, Canada
$44K 37,840 +37,840 New
Jane Street
24
Jane Street
New York
$32K 27,946 +27,946 New
CCM
25
Context Capital Management
California
$19K 16,800 +16,800 New
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