FREEW

Whole Earth Brands, Inc. Warrant
FREEW

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $5.76M invested in Whole Earth Brands, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$4.85M
2
DKP
2
Davidson Kempner Partners
New York
$17.2K
3
TSS
3
Two Sigma Securities
New York
$5K
4
WAM
4
Wolverine Asset Management
Illinois
$9.47K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$60.9K
2
UBS Group
2
UBS Group
Switzerland
$0
3
VF
3
Virtu Financial
New York
$0
4
FSI
4
Flow State Investments
Illinois
$0
5
NCM
5
Narwhal Capital Management
Georgia
$23.1K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.85M 1,893,941 +34,961 +2%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$487K 593,899 – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$98.2K 1,202,983 – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$72.7K 845,652 – –
Walleye Capital
5
Walleye Capital
New York
$60.9K 742,212 -229,909 -24%
AC
6
Aristeia Capital
Connecticut
$43.9K 510,265 – –
FBCM
7
Fort Baker Capital Management
California
$28.7K 349,556 – –
WCMNY
8
Westchester Capital Management (New York)
New York
$27.6K 336,653 – –
NCM
9
Narwhal Capital Management
Georgia
$23.1K 281,277 -934 -0.3%
DKCM
10
Davidson Kempner Capital Management
New York
$17.2K 209,897 – –
DKP
11
Davidson Kempner Partners
New York
$17.2K 209,897 +209,897 New
WAM
12
Wolverine Asset Management
Illinois
$9.47K 115,476 +3,428 +3%
ICM
13
Ionic Capital Management
New York
$7.9K 96,386 – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$6.03K 70,180 – –
TSS
15
Two Sigma Securities
New York
$5K 60,960 +21,433 +54%
TCM
16
Tenor Capital Management
New York
$4.1K 50,000 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
– – – –
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$1.64K 20,000 – –
MWM
19
Meridian Wealth Management
Kentucky
$820 10,000 – –
UBS Group
20
UBS Group
Switzerland
– – -40,176 Closed
VF
21
Virtu Financial
New York
– – -14,727 Closed
FSI
22
Flow State Investments
Illinois
– – -12,000 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –