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 $9.6M invested in Whole Earth Brands, Inc. Warrant in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 8 closing their positions.

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
5
Reduced
2
Closed
8
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$5.01M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$662K
2
ICM
2
Ionic Capital Management
New York
$878K
3
ES
3
Equitec Specialists
Illinois
$242K
4
MI
4
MMCAP International
Cayman Islands
$693K
5
SAM
5
Serengeti Asset Management
New York
$485K

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
KC
2
Kepos Capital
New York
$0
3
LP
3
LMR Partners
United Kingdom
$40K
4
BFM
4
Boothbay Fund Management
New York
$0
5
LIM
5
Longfellow Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$1.79M 1,852,430 – –
NCM
2
Narwhal Capital Management
Georgia
$969K 999,466 +17,490 +2%
ICM
3
Ionic Capital Management
New York
$878K 905,086 +580,086 +178%
AA
4
AQR Arbitrage
Connecticut
$855K 900,000 – –
MI
5
MMCAP International
Cayman Islands
$693K 714,133 +200,900 +39%
MF
6
Magnetar Financial
Illinois
$662K 696,920 +696,920 New
MIM
7
Monashee Investment Management
Massachusetts
$565K 582,406 – –
DKCM
8
Davidson Kempner Capital Management
New York
$499K 525,000 – –
WCMNY
9
Westchester Capital Management (New York)
New York
$485K 499,999 – –
SAM
10
Serengeti Asset Management
New York
$485K 500,000 +200,000 +67%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$428K 450,000 – –
Neuberger Berman Group
12
Neuberger Berman Group
New York
$428K 450,000 – –
ES
13
Equitec Specialists
Illinois
$242K 249,218 +249,218 New
WAM
14
Wolverine Asset Management
Illinois
$103K 105,825 -43,694 -29%
SCM
15
Shaolin Capital Management
Florida
$100K 103,073 – –
MAM
16
Myriad Asset Management
Hong Kong
$97K 100,000 – –
FBCM
17
Fort Baker Capital Management
California
$94K 97,364 +97,364 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
– – – –
TCM
19
Tenor Capital Management
New York
$48K 50,000 – –
YCM
20
Yakira Capital Management
Connecticut
$41K 42,395 – –
LP
21
LMR Partners
United Kingdom
$40K 40,745 -439,255 -92%
UBS Group
22
UBS Group
Switzerland
$18K 18,475 +17,475 +1,748%
BCM
23
Bluefin Capital Management
New York
– – – –
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$6K 6,250 +6,250 New
KC
25
Kepos Capital
New York
– – -450,000 Closed
1
2