FREEW

Whole Earth Brands, Inc. Warrant
FREEW

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $11.8M invested in Whole Earth Brands, Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$2.8M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$553K
3
WAM
3
Wolverine Asset Management
Illinois
$262K
4
UBS Group
4
UBS Group
Switzerland
$115K
5
SCM
5
Shaolin Capital Management
Florida
$227K

Top Sellers

1
LA
1
Linden Advisors
New York
$1.19M
2
MF
2
Magnetar Financial
Illinois
$0
3
MI
3
MMCAP International
Cayman Islands
$328K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
NCM
5
Narwhal Capital Management
Georgia
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$2.8M 2,030,803 +1,125,717 +124%
AA
2
AQR Arbitrage
Connecticut
$1.24M 900,000 – –
LA
3
Linden Advisors
New York
$1.19M 852,430 -1,000,000 -54%
NCM
4
Narwhal Capital Management
Georgia
$1.15M 833,612 -165,854 -17%
MIM
5
Monashee Investment Management
Massachusetts
$804K 582,406 – –
WCMNY
6
Westchester Capital Management (New York)
New York
$621K 449,999 -50,000 -10%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$621K 450,000 – –
GRIM
8
Greenhaven Road Investment Management
Connecticut
$553K 400,701 +400,701 New
SAM
9
Serengeti Asset Management
New York
$552K 400,000 -100,000 -20%
DKCM
10
Davidson Kempner Capital Management
New York
$504K 365,416 -159,584 -30%
MI
11
MMCAP International
Cayman Islands
$328K 237,658 -476,475 -67%
ES
12
Equitec Specialists
Illinois
$276K 200,047 -49,171 -20%
WAM
13
Wolverine Asset Management
Illinois
$262K 189,714 +83,889 +79%
SCM
14
Shaolin Capital Management
Florida
$227K 164,619 +61,546 +60%
MAM
15
Myriad Asset Management
Hong Kong
$138K 100,000 – –
UBS Group
16
UBS Group
Switzerland
$115K 82,662 +64,187 +347%
TCM
17
Tenor Capital Management
New York
$69K 50,000 – –
FBCM
18
Fort Baker Capital Management
California
$68K 24,636 -72,728 -75%
BRWA
19
B. Riley Wealth Advisors
Florida
$63K 45,200 +45,200 New
YCM
20
Yakira Capital Management
Connecticut
$59K 42,395 – –
VF
21
Virtu Financial
New York
$59K 43,019 +43,019 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$55K 41,402 +41,402 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
– – – –
BCM
24
Bluefin Capital Management
New York
$23K 16,548 +16,548 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$9K 6,250 – –
1
2