FREEW

Whole Earth Brands, Inc. Warrant
FREEW

Overview Fund Activity
Delisted

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

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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.

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.36%
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
–

Top Buyers

1
DCM
1
Difesa Capital Management
New York
$361K
2
Walleye Capital
2
Walleye Capital
New York
$1.89M
3
SM
3
Skaana Management
New York
$342K
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$84K
5
AC
5
Aristeia Capital
Connecticut
$245K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$11.5M
2
KJHP
2
K.J. Harrison & Partners
Ontario, Canada
$0
3
WCMNY
3
Westchester Capital Management (New York)
New York
$394K
4
NCM
4
Narwhal Capital Management
Georgia
$698K
5
MIM
5
Monashee Investment Management
Massachusetts
$657K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$11.5M 1,068,057 -1,068,056 -50%
ICM
2
Ionic Capital Management
New York
$2.4M 2,051,876 -100 -0%
Walleye Capital
3
Walleye Capital
New York
$1.89M 1,614,187 +300,105 +23%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$1.35M 1,149,405 – –
LA
5
Linden Advisors
New York
$997K 834,704 – –
UBS Group
6
UBS Group
Switzerland
$922K 788,489 +6,684 +0.9%
NCM
7
Narwhal Capital Management
Georgia
$698K 596,825 -28,499 -5%
GRIM
8
Greenhaven Road Investment Management
Connecticut
$695K 593,899 – –
MIM
9
Monashee Investment Management
Massachusetts
$657K 561,440 -20,966 -4%
WCMNY
10
Westchester Capital Management (New York)
New York
$394K 336,653 -58,186 -15%
DCM
11
Difesa Capital Management
New York
$361K 308,600 +308,600 New
SM
12
Skaana Management
New York
$342K 292,590 +292,590 New
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$263K 225,165 -18,642 -8%
DKCM
14
Davidson Kempner Capital Management
New York
$246K 209,897 – –
AC
15
Aristeia Capital
Connecticut
$245K 203,965 +42,247 +26%
WAM
16
Wolverine Asset Management
Illinois
$152K 130,418 +1,906 +1%
FBCM
17
Fort Baker Capital Management
California
$118K 100,925 +1,666 +2%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$84K 70,180 +70,180 New
TCM
19
Tenor Capital Management
New York
$59K 50,000 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
– – – –
WAM
21
Warberg Asset Management
Illinois
$59K 50,000 – –
BCM
22
Bluefin Capital Management
New York
$29K 24,680 +24,680 New
VF
23
Virtu Financial
New York
$15K 13,070 +13,070 New
OCM
24
Orchard Capital Management
Illinois
$12K 10,300 +10,300 New
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
– – -50,000 Closed
1
2