FREEW

Whole Earth Brands, Inc. Warrant
FREEW

Overview Fund Activity
Delisted

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

Back to rankings

22 hedge funds and large institutions have $17.4M invested in Whole Earth Brands, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$1.32M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$572K
3
CCM
3
Corsair Capital Management
New York
$152K
4
WAM
4
Warberg Asset Management
Illinois
$111K
5
CCFM
5
Cohen & Co Financial Management
New York
$78K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
ES
2
Equitec Specialists
Illinois
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
AC
4
Athanor Capital
New York
$412K
5
NCM
5
Narwhal Capital Management
Georgia
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$4.75M 2,138,984 – –
LA
2
Linden Advisors
New York
$1.86M 834,704 – –
UBS Group
3
UBS Group
Switzerland
$1.75M 788,563 +25,376 +3%
NCM
4
Narwhal Capital Management
Georgia
$1.59M 716,858 -71,614 -9%
GRIM
5
Greenhaven Road Investment Management
Connecticut
$1.32M 593,899 +193,198 +48%
MIM
6
Monashee Investment Management
Massachusetts
$1.29M 582,406 – –
Neuberger Berman Group
7
Neuberger Berman Group
New York
$993K 447,605 – –
WCMNY
8
Westchester Capital Management (New York)
New York
$988K 444,839 – –
KKRC
9
Kohlberg Kravis Roberts & Co
New York
$572K 257,807 +125,091 +94%
DKCM
10
Davidson Kempner Capital Management
New York
$466K 210,058 -49,839 -19%
WAM
11
Wolverine Asset Management
Illinois
$429K 193,093 +10,012 +5%
AC
12
Athanor Capital
New York
$412K 28,393 -13,300 -32%
FBCM
13
Fort Baker Capital Management
California
$152K 68,366 -30,508 -31%
CCM
14
Corsair Capital Management
New York
$152K 136,856 +136,856 New
TCM
15
Tenor Capital Management
New York
$111K 50,000 – –
WAM
16
Warberg Asset Management
Illinois
$111K 50,000 +50,000 New
BRWA
17
B. Riley Wealth Advisors
Florida
$102K 45,600 -9,500 -17%
CCFM
18
Cohen & Co Financial Management
New York
$78K 35,061 +35,061 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
– – – –
YCM
20
Yakira Capital Management
Connecticut
$66K 29,665 -12,730 -30%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$44K 19,689 +19,689 New
BCM
22
Bluefin Capital Management
New York
$40K 17,801 +300 +2%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$9K 4,243 +340 +9%
AA
24
AQR Arbitrage
Connecticut
– – -344,281 Closed
ES
25
Equitec Specialists
Illinois
– – -322,284 Closed
1
2