FREEW

Whole Earth Brands, Inc. Warrant
FREEW

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $928K invested in Whole Earth Brands, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
4
Calls
$81K
Puts
–
Net Calls
+$81K
Net Calls Change
-$40K

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$168K
2
CCC
2
Cable Car Capital
California
$43K
3
CAC
3
Cowen and Company
New York
$130K
4
WAM
4
Warberg Asset Management
Illinois
$12.9K
5
GS
5
GTS Securities
New York
$1.6K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$96K
2
AC
2
Armistice Capital
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
FBCM
4
Fort Baker Capital Management
California
$22.4K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$983
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$347K 4,335,417 – –
ZA
2
Zazove Associates
Nevada
$168K 2,056,536 +616,572 +43%
CAC
3
Cowen and Company
New York
$130K 1,622,732 +486,909 +43%
Walleye Capital
4
Walleye Capital
New York
$96K 1,199,799 -594,732 -33%
CCC
5
Cable Car Capital
California
$43K 537,354 +537,354 New
FBCM
6
Fort Baker Capital Management
California
$22.4K 280,189 -69,367 -20%
NCM
7
Narwhal Capital Management
Georgia
$22.2K 277,939 -3,338 -1%
DKCM
8
Davidson Kempner Capital Management
New York
$15.3K 209,897 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
– – – –
WAM
10
Warberg Asset Management
Illinois
$12.9K 160,742 +101,868 +173%
WAM
11
Wolverine Asset Management
Illinois
$8.44K 105,545 +2,348 +2%
AC
12
Aristeia Capital
Connecticut
$8.13K 99,743 – –
ICM
13
Ionic Capital Management
New York
$7.71K 96,386 – –
WCMNY
14
Westchester Capital Management (New York)
New York
$6.47K 80,853 – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$5.72K 70,180 – –
Walleye Trading
16
Walleye Trading
New York
$4.88K 61,056 +5,400 +10%
EC
17
Elequin Capital
New York
$4K 50,000 – –
TCM
18
Tenor Capital Management
New York
$4K 50,000 – –
VF
19
Virtu Financial
New York
$2K 25,169 -15,961 -39%
MC
20
Meteora Capital
Florida
$2K 25,000 – –
GS
21
GTS Securities
New York
$1.6K 20,022 +20,022 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$983 12,286 -22,600 -65%
TSS
23
Two Sigma Securities
New York
$980 12,253 -5,381 -31%
AC
24
Armistice Capital
New York
– – -211,300 Closed
Neuberger Berman Group
25
Neuberger Berman Group
New York
– – -53,578 Closed
1
2