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FREEW

Whole Earth Brands, Inc. Warrant

Delisted

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

23 hedge funds and large institutions have $23.5M invested in Whole Earth Brands, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

50% more capital invested

Capital invested by funds: $15.7M → $23.5M (+$7.86M)

21% more funds holding

Funds holding: 1923 (+4)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$11.5M -$1.53M -1,068,056 -50%
ICM
2
Ionic Capital Management
New York
$2.4M -$143 -100 -0%
Walleye Capital
3
Walleye Capital
New York
$1.89M +$429K +300,105 +23%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$1.34M
LA
5
Linden Advisors
New York
$997K
UBS Group
6
UBS Group
Switzerland
$922K +$9.56K +6,684 +0.9%
NCM
7
Narwhal Capital Management
Georgia
$698K -$40.8K -28,499 -5%
GRIM
8
Greenhaven Road Investment Management
Connecticut
$695K
MIM
9
Monashee Investment Management
Massachusetts
$657K -$30K -20,966 -4%
WCMNY
10
Westchester Capital Management (New York)
New York
$394K -$83.2K -58,186 -15%
DCM
11
Difesa Capital Management
New York
$361K +$442K +308,600 New
SM
12
Skaana Management
New York
$342K +$419K +292,590 New
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$263K -$26.7K -18,642 -8%
DKCM
14
Davidson Kempner Capital Management
New York
$246K
AC
15
Aristeia Capital
Connecticut
$245K +$60.4K +42,247 +26%
WAM
16
Wolverine Asset Management
Illinois
$152K +$2.73K +1,906 +1%
FBCM
17
Fort Baker Capital Management
California
$118K +$2.38K +1,666 +2%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$84K +$100K +70,180 New
JP Morgan Chase
19
JP Morgan Chase
New York
$59K
TCM
20
Tenor Capital Management
New York
$59K
WAM
21
Warberg Asset Management
Illinois
$59K
BCM
22
Bluefin Capital Management
New York
$29K +$35.3K +24,680 New
VF
23
Virtu Financial
New York
$15K +$18.7K +13,070 New
OCM
24
Orchard Capital Management
Illinois
$12K +$14.7K +10,300 New
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
-$78K -50,000 Closed

FREEW Hedge Fund Activity: Q4 2021 in Review

23 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Warrant (FREEW) for Q4 2021, worth a combined $23.5M — up 50% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FREEW positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Walleye Capital, adding an estimated $429K. The largest seller was LMR Partners, cutting an estimated $1.53M.

  • 23 institutional investors held Whole Earth Brands, Inc. Warrant (FREEW) as of Q4 2021, up from 19 in Q3 2021.
  • Funds reported $23.5M of Whole Earth Brands, Inc. Warrant stock for Q4 2021, up 50% quarter-over-quarter.
  • 6 funds opened new Whole Earth Brands, Inc. Warrant positions in Q4 2021 and 2 closed out, a net change of +4 holders.
  • The largest Whole Earth Brands, Inc. Warrant buyer in Q4 2021 was Walleye Capital, an estimated $429K added.
  • The largest Whole Earth Brands, Inc. Warrant seller in Q4 2021 was LMR Partners, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2021.