FREEW

Whole Earth Brands, Inc. Warrant
FREEW

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $1.31M invested in Whole Earth Brands, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
4
Closed
2
Calls
$121K
Puts
–
Net Calls
+$121K
Net Calls Change
-$81K

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$186K
2
CAC
2
Cowen and Company
New York
$136K
3
Walleye Capital
3
Walleye Capital
New York
$215K
4
LP
4
LMR Partners
United Kingdom
$520K
5
EC
5
Elequin Capital
New York
$6K

Top Sellers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$0
2
WCMNY
2
Westchester Capital Management (New York)
New York
$9.7K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
UBS Group
4
UBS Group
Switzerland
$15
5
TSS
5
Two Sigma Securities
New York
$2.12K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$520K 4,335,417 +398,896 +10%
Walleye Capital
2
Walleye Capital
New York
$215K 1,794,531 +428,142 +31%
ZA
3
Zazove Associates
Nevada
$186K 1,439,964 +1,233,850 +599%
CAC
4
Cowen and Company
New York
$136K 1,135,823 +620,823 +121%
FBCM
5
Fort Baker Capital Management
California
$41.9K 349,556 – –
NCM
6
Narwhal Capital Management
Georgia
$33.8K 281,277 – –
AC
7
Armistice Capital
New York
$25.4K 211,300 – –
DKCM
8
Davidson Kempner Capital Management
New York
$25.2K 209,897 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
– – – –
AC
10
Aristeia Capital
Connecticut
$12.9K 99,743 – –
WAM
11
Wolverine Asset Management
Illinois
$12.4K 103,197 +8,544 +9%
ICM
12
Ionic Capital Management
New York
$11.6K 96,386 – –
WCMNY
13
Westchester Capital Management (New York)
New York
$9.7K 80,853 -255,800 -76%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$9.05K 70,180 – –
WAM
15
Warberg Asset Management
Illinois
$7.07K 58,874 +13,972 +31%
Walleye Trading
16
Walleye Trading
New York
$6.68K 55,656 +16,956 +44%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$6.43K 53,578 – –
TCM
18
Tenor Capital Management
New York
$6K 50,000 – –
EC
19
Elequin Capital
New York
$6K 50,000 +50,000 New
VF
20
Virtu Financial
New York
$5K 41,130 -5,813 -12%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.19K 34,886 +34,886 New
MC
22
Meteora Capital
Florida
$3K 25,000 +25,000 New
TSS
23
Two Sigma Securities
New York
$2.12K 17,634 -10,249 -37%
MWM
24
Meridian Wealth Management
Kentucky
$1.2K 10,000 – –
UBS Group
25
UBS Group
Switzerland
$15 125 -10,934 -99%
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