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 $7.29M invested in Whole Earth Brands, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Serengeti Asset Management
New York
$85K
2
SQA
2
Simon Quick Advisors
New Jersey
$4K
3
VF
3
Virtu Financial
New York
$5K
4
FBCM
4
Fort Baker Capital Management
California
$60K

Top Sellers

1
CCM
1
Corsair Capital Management
New York
$0
2
Walleye Capital
2
Walleye Capital
New York
$254K
3
SM
3
Skaana Management
New York
$3K
4
UBS Group
4
UBS Group
Switzerland
$121K
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$20K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.77M 1,503,009 – –
ICM
2
Ionic Capital Management
New York
$345K 2,030,876 -21,000 -1%
Walleye Capital
3
Walleye Capital
New York
$254K 1,493,657 -225,667 -13%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$195K 1,149,405 – –
UBS Group
5
UBS Group
Switzerland
$121K 710,457 -52,375 -7%
GRIM
6
Greenhaven Road Investment Management
Connecticut
$101K 593,899 – –
AC
7
Aristeia Capital
Connecticut
$93K 512,565 – –
SAM
8
Serengeti Asset Management
New York
$85K 500,000 +100,000 +25%
NCM
9
Narwhal Capital Management
Georgia
$80K 470,660 -22,100 -4%
FBCM
10
Fort Baker Capital Management
California
$60K 349,556 +1,937 +0.6%
WCMNY
11
Westchester Capital Management (New York)
New York
$58K 336,653 – –
DKCM
12
Davidson Kempner Capital Management
New York
$36K 209,897 – –
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$20K 120,386 -31,000 -20%
WAM
14
Wolverine Asset Management
Illinois
$18K 111,756 -9,191 -8%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$13K 70,180 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
– – – –
TCM
17
Tenor Capital Management
New York
$9K 50,000 – –
VF
18
Virtu Financial
New York
$5K 29,988 +17,461 +139%
SQA
19
Simon Quick Advisors
New Jersey
$4K 21,868 +21,868 New
SM
20
Skaana Management
New York
$3K 17,587 -107,950 -86%
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
$3K 20,000 -30,000 -60%
MWM
22
Meridian Wealth Management
Kentucky
$2K 10,000 – –
OCM
23
Orchard Capital Management
Illinois
$2K 13,300 – –
CCM
24
Corsair Capital Management
New York
– – -568,897 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –