FREEW

Whole Earth Brands, Inc. Warrant
FREEW

Overview Fund Activity
Delisted

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

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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.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Corsair Capital Management
New York
$3.53M
2
AC
2
Aristeia Capital
Connecticut
$149K
3
FBCM
3
Fort Baker Capital Management
California
$97K
4
Walleye Capital
4
Walleye Capital
New York
$481K
5
SAM
5
Serengeti Asset Management
New York
$112K

Top Sellers

1
DCM
1
Difesa Capital Management
New York
$0
2
SM
2
Skaana Management
New York
$35K
3
BCM
3
Bluefin Capital Management
New York
$0
4
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$42K
5
VF
5
Virtu Financial
New York
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$9.32M 1,503,009 – –
CCM
2
Corsair Capital Management
New York
$3.53M 568,897 +462,851 +436%
ICM
3
Ionic Capital Management
New York
$575K 2,051,876 – –
Walleye Capital
4
Walleye Capital
New York
$481K 1,719,324 +62,038 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$322K 1,149,405 – –
UBS Group
6
UBS Group
Switzerland
$214K 762,832 -8,209 -1%
GRIM
7
Greenhaven Road Investment Management
Connecticut
$166K 593,899 – –
AC
8
Aristeia Capital
Connecticut
$149K 512,565 +308,600 +151%
NCM
9
Narwhal Capital Management
Georgia
$138K 492,760 -15,068 -3%
SAM
10
Serengeti Asset Management
New York
$112K 400,000 +50,000 +14%
FBCM
11
Fort Baker Capital Management
California
$97K 347,619 +196,175 +130%
WCMNY
12
Westchester Capital Management (New York)
New York
$94K 336,653 – –
DKCM
13
Davidson Kempner Capital Management
New York
$57K 209,897 – –
KKRC
14
Kohlberg Kravis Roberts & Co
New York
$42K 151,386 -48,538 -24%
SM
15
Skaana Management
New York
$35K 125,537 -73,364 -37%
WAM
16
Wolverine Asset Management
Illinois
$33K 120,947 -4,812 -4%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$20K 70,180 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
– – – –
TCM
19
Tenor Capital Management
New York
$14K 50,000 – –
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$14K 50,000 +50,000 New
VF
21
Virtu Financial
New York
$4K 12,527 -30,315 -71%
OCM
22
Orchard Capital Management
Illinois
$4K 13,300 – –
MWM
23
Meridian Wealth Management
Kentucky
$3K 10,000 – –
DCM
24
Difesa Capital Management
New York
– – -308,600 Closed
BCM
25
Bluefin Capital Management
New York
– – -23,587 Closed
1
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