FREEW

Whole Earth Brands, Inc. Warrant
FREEW

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $8.88M invested in Whole Earth Brands, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$7.57M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$195K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$277K
4
TSS
4
Two Sigma Securities
New York
$9.09K
5
FSI
5
Flow State Investments
Illinois
$2.76K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$22.2K
2
UBS Group
2
UBS Group
Switzerland
$9.24K
3
Walleye Capital
3
Walleye Capital
New York
$224K
4
NCM
4
Narwhal Capital Management
Georgia
$64.9K
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$7.57M 1,858,980 +355,971 +24%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$277K 1,202,983 +53,578 +5%
Walleye Capital
3
Walleye Capital
New York
$224K 972,121 -521,536 -35%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$195K 845,652 +845,652 New
GRIM
5
Greenhaven Road Investment Management
Connecticut
$137K 593,899 – –
AC
6
Aristeia Capital
Connecticut
$106K 510,265 -2,300 -0.4%
FBCM
7
Fort Baker Capital Management
California
$80.4K 349,556 – –
WCMNY
8
Westchester Capital Management (New York)
New York
$77.4K 336,653 – –
NCM
9
Narwhal Capital Management
Georgia
$64.9K 282,211 -188,449 -40%
DKCM
10
Davidson Kempner Capital Management
New York
$38K 209,897 – –
WAM
11
Wolverine Asset Management
Illinois
$25.8K 112,048 +292 +0.3%
ICM
12
Ionic Capital Management
New York
$22.2K 96,386 -1,934,490 -95%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$14.5K 70,180 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
– – – –
TCM
15
Tenor Capital Management
New York
$11.5K 50,000 – –
UBS Group
16
UBS Group
Switzerland
$9.24K 40,176 -670,281 -94%
TSS
17
Two Sigma Securities
New York
$9.09K 39,527 +39,527 New
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$6.23K 20,000 – –
VF
19
Virtu Financial
New York
$3K 14,727 -15,261 -51%
FSI
20
Flow State Investments
Illinois
$2.76K 12,000 +12,000 New
MWM
21
Meridian Wealth Management
Kentucky
$2.3K 10,000 – –
KKRC
22
Kohlberg Kravis Roberts & Co
New York
– – -120,386 Closed
SQA
23
Simon Quick Advisors
New Jersey
– – -21,868 Closed
SM
24
Skaana Management
New York
– – -17,587 Closed
OCM
25
Orchard Capital Management
Illinois
– – -13,300 Closed
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