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FREEW

Whole Earth Brands, Inc. Warrant

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

15% less funds holding

Funds holding: 2622 (-4)

16% less capital invested

Capital invested by funds: $11.4M → $9.6M (-$1.81M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.44%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$1.79M
NCM
2
Narwhal Capital Management
Georgia
$969K +$15.1K +17,490 +2%
ICM
3
Ionic Capital Management
New York
$878K +$502K +580,086 +178%
AA
4
AQR Arbitrage
Connecticut
$855K
MI
5
MMCAP International
Cayman Islands
$693K +$174K +200,900 +39%
MF
6
Magnetar Financial
Illinois
$662K +$603K +696,920 New
MIM
7
Monashee Investment Management
Massachusetts
$565K
DKCM
8
Davidson Kempner Capital Management
New York
$499K
WCMNY
9
Westchester Capital Management (New York)
New York
$485K
SAM
10
Serengeti Asset Management
New York
$485K +$173K +200,000 +67%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$428K
Neuberger Berman Group
12
Neuberger Berman Group
New York
$428K
ES
13
Equitec Specialists
Illinois
$242K +$216K +249,218 New
WAM
14
Wolverine Asset Management
Illinois
$103K -$37.8K -43,694 -29%
SCM
15
Shaolin Capital Management
Florida
$100K
MAM
16
Myriad Asset Management
Hong Kong
$97K
FBCM
17
Fort Baker Capital Management
California
$94K +$84.2K +97,364 New
JP Morgan Chase
18
JP Morgan Chase
New York
$59K
TCM
19
Tenor Capital Management
New York
$48K
YCM
20
Yakira Capital Management
Connecticut
$41K
LP
21
LMR Partners
United Kingdom
$40K -$380K -439,255 -92%
UBS Group
22
UBS Group
Switzerland
$18K +$15.1K +17,475 +1,748%
BCM
23
Bluefin Capital Management
New York
$16K
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$6K +$5.41K +6,250 New
KC
25
Kepos Capital
New York
-$513K -450,000 Closed

FREEW Hedge Fund Activity: Q3 2020 in Review

22 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Warrant (FREEW) for Q3 2020, worth a combined $9.6M — down 16% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FREEW and 4 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $603K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $1.21M sold.

  • 22 institutional investors held Whole Earth Brands, Inc. Warrant (FREEW) as of Q3 2020, down from 26 in Q2 2020.
  • Funds reported $9.6M of Whole Earth Brands, Inc. Warrant stock for Q3 2020, down 16% quarter-over-quarter.
  • 4 funds opened new Whole Earth Brands, Inc. Warrant positions in Q3 2020 and 8 closed out, a net change of -4 holders.
  • The largest Whole Earth Brands, Inc. Warrant buyer in Q3 2020 was Magnetar Financial, an estimated $603K added.
  • The largest Whole Earth Brands, Inc. Warrant seller in Q3 2020 was Angelo Gordon & Co, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2020.