Whole Earth Brands, Inc. Warrant
FREEW
FREEW was delisted on the 2nd of August, 2024.
23 hedge funds and large institutions have $2.85M invested in Whole Earth Brands, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
28% more funds holding
Funds holding: 18 → 23 (+5)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
51% less capital invested
Capital invested by funds: $5.76M → $2.85M (-$2.91M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$220K |
| 2 |
Walleye Capital
New York
|
+$67.3K |
| 3 |
CAC
Cowen and Company
New York
|
+$55.6K |
| 4 |
AC
Armistice Capital
New York
|
+$22.8K |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$22.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$124K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$72.7K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$44.3K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$3.57K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.25K |
FREEW Hedge Fund Activity: Q2 2023 in Review
23 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Warrant (FREEW) for Q2 2023, worth a combined $2.85M — down 51% from $5.76M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FREEW positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was LMR Partners, adding an estimated $220K. The largest seller was Neuberger Berman Group, cutting an estimated $124K.
- 23 institutional investors held Whole Earth Brands, Inc. Warrant (FREEW) as of Q2 2023, up from 18 in Q1 2023.
- Funds reported $2.85M of Whole Earth Brands, Inc. Warrant stock for Q2 2023, down 51% quarter-over-quarter.
- 8 funds opened new Whole Earth Brands, Inc. Warrant positions in Q2 2023 and 2 closed out, a net change of +6 holders.
- The largest Whole Earth Brands, Inc. Warrant buyer in Q2 2023 was LMR Partners, an estimated $220K added.
- The largest Whole Earth Brands, Inc. Warrant seller in Q2 2023 was Neuberger Berman Group, an estimated $124K sold.
Based on aggregated 13F filings for Q2 2023.