FREEW

Whole Earth Brands, Inc. Warrant
FREEW

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $15.7M invested in Whole Earth Brands, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$3.31M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$1.69M
3
AC
3
Aristeia Capital
Connecticut
$244K
4
KJHP
4
K.J. Harrison & Partners
Ontario, Canada
$78K
5
FBCM
5
Fort Baker Capital Management
California
$154K

Top Sellers

1
AC
1
Athanor Capital
New York
$0
2
CCM
2
Corsair Capital Management
New York
$0
3
NCM
3
Narwhal Capital Management
Georgia
$969K
4
ICM
4
Ionic Capital Management
New York
$3.18M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.31M 2,136,113 +2,136,113 New
ICM
2
Ionic Capital Management
New York
$3.18M 2,051,976 -87,008 -4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.69M 1,149,405 +701,800 +157%
LA
4
Linden Advisors
New York
$1.25M 834,704 – –
UBS Group
5
UBS Group
Switzerland
$1.21M 781,805 -6,758 -0.9%
NCM
6
Narwhal Capital Management
Georgia
$969K 625,324 -91,534 -13%
GRIM
7
Greenhaven Road Investment Management
Connecticut
$921K 593,899 – –
MIM
8
Monashee Investment Management
Massachusetts
$903K 582,406 – –
WCMNY
9
Westchester Capital Management (New York)
New York
$612K 394,839 -50,000 -11%
KKRC
10
Kohlberg Kravis Roberts & Co
New York
$378K 243,807 -14,000 -5%
DKCM
11
Davidson Kempner Capital Management
New York
$309K 209,897 -161 -0.1%
AC
12
Aristeia Capital
Connecticut
$244K 161,718 +161,718 New
WAM
13
Wolverine Asset Management
Illinois
$199K 128,512 -64,581 -33%
FBCM
14
Fort Baker Capital Management
California
$154K 99,259 +30,893 +45%
TCM
15
Tenor Capital Management
New York
$78K 50,000 – –
WAM
16
Warberg Asset Management
Illinois
$78K 50,000 – –
KJHP
17
K.J. Harrison & Partners
Ontario, Canada
$78K 50,000 +50,000 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
– – – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$7K 4,243 – –
Walleye Capital
20
Walleye Capital
New York
$1.93K 1,314,082 +1,314,082 New
CCM
21
Corsair Capital Management
New York
– – -136,856 Closed
BRWA
22
B. Riley Wealth Advisors
Florida
– – -45,600 Closed
CCFM
23
Cohen & Co Financial Management
New York
– – -35,061 Closed
YCM
24
Yakira Capital Management
Connecticut
– – -29,665 Closed
AC
25
Athanor Capital
New York
– – -28,393 Closed
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