Whole Earth Brands, Inc. Warrant
FREEW
FREEW was delisted on the 2nd of August, 2024.
22 hedge funds and large institutions have $15.4M invested in Whole Earth Brands, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
4% less capital invested
Capital invested by funds: $16M → $15.4M (-$610K)
4% less funds holding
Funds holding: 23 → 22 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
+$205K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$137K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$86.9K |
| 4 |
Walleye Capital
New York
|
+$27.5K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
-$179K |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
-$32.5K |
| 3 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$21.5K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$14K |
| 5 |
VF
Virtu Financial
New York
|
-$13.4K |
FREEW Hedge Fund Activity: Q2 2022 in Review
22 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Warrant (FREEW) for Q2 2022, worth a combined $15.4M — down 3.8% from $16M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FREEW and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Corsair Capital Management, adding an estimated $205K. The largest seller was Difesa Capital Management, exiting entirely with an estimated $179K sold.
- 22 institutional investors held Whole Earth Brands, Inc. Warrant (FREEW) as of Q2 2022, down from 23 in Q1 2022.
- Funds reported $15.4M of Whole Earth Brands, Inc. Warrant stock for Q2 2022, down 3.8% quarter-over-quarter.
- 1 fund opened new Whole Earth Brands, Inc. Warrant positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest Whole Earth Brands, Inc. Warrant buyer in Q2 2022 was Corsair Capital Management, an estimated $205K added.
- The largest Whole Earth Brands, Inc. Warrant seller in Q2 2022 was Difesa Capital Management, an estimated $179K sold.
Based on aggregated 13F filings for Q2 2022.