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 $16M invested in Whole Earth Brands, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$10.8M
2
SAM
2
Serengeti Asset Management
New York
$203K
3
CCM
3
Corsair Capital Management
New York
$31K
4
FBCM
4
Fort Baker Capital Management
California
$87K
5
Walleye Capital
5
Walleye Capital
New York
$961K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
MIM
2
Monashee Investment Management
Massachusetts
$0
3
WAM
3
Warberg Asset Management
Illinois
$0
4
SM
4
Skaana Management
New York
$115K
5
NCM
5
Narwhal Capital Management
Georgia
$294K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$10.8M 1,503,009 +434,952 +41%
ICM
2
Ionic Capital Management
New York
$1.19M 2,051,876 – –
Walleye Capital
3
Walleye Capital
New York
$961K 1,657,286 +43,099 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$666K 1,149,405 – –
UBS Group
5
UBS Group
Switzerland
$447K 771,041 -17,448 -2%
GRIM
6
Greenhaven Road Investment Management
Connecticut
$344K 593,899 – –
NCM
7
Narwhal Capital Management
Georgia
$294K 507,828 -88,997 -15%
SAM
8
Serengeti Asset Management
New York
$203K 350,000 +350,000 New
WCMNY
9
Westchester Capital Management (New York)
New York
$195K 336,653 – –
DCM
10
Difesa Capital Management
New York
$179K 308,600 – –
KKRC
11
Kohlberg Kravis Roberts & Co
New York
$116K 199,924 -25,241 -11%
SM
12
Skaana Management
New York
$115K 198,901 -93,689 -32%
DKCM
13
Davidson Kempner Capital Management
New York
$115K 209,897 – –
AC
14
Aristeia Capital
Connecticut
$115K 203,965 – –
FBCM
15
Fort Baker Capital Management
California
$87K 151,444 +50,519 +50%
WAM
16
Wolverine Asset Management
Illinois
$72K 125,759 -4,659 -4%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$40K 70,180 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
– – – –
CCM
19
Corsair Capital Management
New York
$31K 106,046 +106,046 New
TCM
20
Tenor Capital Management
New York
$29K 50,000 – –
VF
21
Virtu Financial
New York
$25K 42,842 +29,772 +228%
BCM
22
Bluefin Capital Management
New York
$14K 23,587 -1,093 -4%
OCM
23
Orchard Capital Management
Illinois
$8K 13,300 +3,000 +29%
MWM
24
Meridian Wealth Management
Kentucky
$6K 10,000 +10,000 New
LA
25
Linden Advisors
New York
– – -834,704 Closed
1
2