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FREEW

Whole Earth Brands, Inc. Warrant
FREEW

Delisted

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

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19 hedge funds and large institutions have $1.16M invested in Whole Earth Brands, Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

25% more capital invested

Capital invested by funds: $928K → $1.16M (+$231K)

14% less funds holding

Funds holding: 22 → 19 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
5
Calls
$52K
Puts
–
Net Calls
+$52K
Net Calls Change
-$29K

Top Buyers

Rank Fund Capital Flow
1
ZA
Zazove Associates
Nevada
+$88.1K
2
GCM
Greenland Capital Management
New York
+$43.4K
3
CCC
Cable Car Capital
California
+$40.8K
4
WAM
Warberg Asset Management
Illinois
+$10.1K
5
OMC
Oasis Management Company
Cayman Islands
+$6.66K

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$58K
2
FBCM
Fort Baker Capital Management
California
-$22.4K
3
EC
Elequin Capital
New York
-$4K
4
MC
Meteora Capital
Florida
-$2K
5
GS
GTS Securities
Florida
-$1.6K

FREEW Hedge Fund Activity: Q1 2024 in Review

19 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Warrant (FREEW) for Q1 2024, worth a combined $1.16M — up 25% from $928K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FREEW and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Zazove Associates, adding an estimated $88.1K. The largest seller was Cowen and Company, cutting an estimated $58K.

  • 19 institutional investors held Whole Earth Brands, Inc. Warrant (FREEW) as of Q1 2024, down from 22 in Q4 2023.
  • Funds reported $1.16M of Whole Earth Brands, Inc. Warrant stock for Q1 2024, up 25% quarter-over-quarter.
  • 2 funds opened new Whole Earth Brands, Inc. Warrant positions in Q1 2024 and 5 closed out, a net change of -3 holders.
  • The largest Whole Earth Brands, Inc. Warrant buyer in Q1 2024 was Zazove Associates, an estimated $88.1K added.
  • The largest Whole Earth Brands, Inc. Warrant seller in Q1 2024 was Cowen and Company, an estimated $58K sold.

Based on aggregated 13F filings for Q1 2024.