FREEW

Whole Earth Brands, Inc. Warrant
FREEW

Overview Fund Activity
Delisted

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

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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.

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
4
Closed
2
Calls
$202K
Puts
–
Net Calls
+$202K
Net Calls Change
+$202K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$788K
2
Walleye Capital
2
Walleye Capital
New York
$273K
3
CAC
3
Cowen and Company
New York
$103K
4
AC
4
Armistice Capital
New York
$42.3K
5
ZA
5
Zazove Associates
Nevada
$42K

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$10.7K
2
AC
2
Aristeia Capital
Connecticut
$20.2K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
TSS
4
Two Sigma Securities
New York
$5.58K
5
WAM
5
Wolverine Asset Management
Illinois
$18.9K
Name Market Value Shares Shares
Change 		Shares
Change %
GRIM
1
Greenhaven Road Investment Management
Connecticut
$1.19M 593,899 – –
LP
2
LMR Partners
United Kingdom
$788K 3,936,521 +2,042,580 +108%
Walleye Capital
3
Walleye Capital
New York
$273K 1,366,389 +624,177 +84%
CAC
4
Cowen and Company
New York
$103K 515,000 +515,000 New
FBCM
5
Fort Baker Capital Management
California
$69.9K 349,556 – –
WCMNY
6
Westchester Capital Management (New York)
New York
$67.4K 336,653 – –
NCM
7
Narwhal Capital Management
Georgia
$56.3K 281,277 – –
AC
8
Armistice Capital
New York
$42.3K 211,300 +211,300 New
DKCM
9
Davidson Kempner Capital Management
New York
$42K 209,897 – –
ZA
10
Zazove Associates
Nevada
$42K 206,114 +206,114 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
– – – –
AC
12
Aristeia Capital
Connecticut
$20.2K 99,743 -410,522 -80%
ICM
13
Ionic Capital Management
New York
$19.3K 96,386 – –
WAM
14
Wolverine Asset Management
Illinois
$18.9K 94,653 -20,823 -18%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$14.2K 70,180 – –
Citadel Advisors
16
Citadel Advisors
Florida
$11.2K 55,969 +55,969 New
Neuberger Berman Group
17
Neuberger Berman Group
New York
$10.7K 53,578 -1,149,405 -96%
TCM
18
Tenor Capital Management
New York
$10K 50,000 – –
VF
19
Virtu Financial
New York
$9K 46,943 +46,943 New
WAM
20
Warberg Asset Management
Illinois
$8.99K 44,902 +44,902 New
Walleye Trading
21
Walleye Trading
New York
$7.74K 38,700 +38,700 New
TSS
22
Two Sigma Securities
New York
$5.58K 27,883 -33,077 -54%
UBS Group
23
UBS Group
Switzerland
$2.21K 11,059 +11,059 New
MWM
24
Meridian Wealth Management
Kentucky
$2K 10,000 – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
– – -845,652 Closed
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