FREEW

Whole Earth Brands, Inc. Warrant
FREEW

Overview Fund Activity
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.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.28%
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

1
OMC
1
Oasis Management Company
Cayman Islands
$483K
2
ZA
2
Zazove Associates
Nevada
$185K
3
GCM
3
Greenland Capital Management
New York
$35.7K
4
CCC
4
Cable Car Capital
California
$59.2K
5
WAM
5
Warberg Asset Management
Illinois
$17.1K

Top Sellers

1
CAC
1
Cowen and Company
New York
$38.7K
2
FBCM
2
Fort Baker Capital Management
California
$0
3
EC
3
Elequin Capital
New York
$0
4
MC
4
Meteora Capital
Florida
$0
5
GS
5
GTS Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oasis Management Company
Cayman Islands
$483K 100,000 +100,000 New
LP
2
LMR Partners
United Kingdom
$223K 4,335,417 – –
ZA
3
Zazove Associates
Nevada
$185K 3,379,875 +1,323,339 +64%
Walleye Capital
4
Walleye Capital
New York
$61.8K 1,199,799 – –
CCC
5
Cable Car Capital
California
$59.2K 1,149,930 +612,576 +114%
CAC
6
Cowen and Company
New York
$38.7K 751,509 -871,223 -54%
GCM
7
Greenland Capital Management
New York
$35.7K 651,902 +651,902 New
WAM
8
Warberg Asset Management
Illinois
$17.1K 312,649 +151,907 +95%
NCM
9
Narwhal Capital Management
Georgia
$12K 262,659 -15,280 -5%
DKCM
10
Davidson Kempner Capital Management
New York
$9.55K 209,897 – –
WAM
11
Wolverine Asset Management
Illinois
$5.71K 110,858 +5,313 +5%
AC
12
Aristeia Capital
Connecticut
$5.46K 99,743 – –
ICM
13
Ionic Capital Management
New York
$5.28K 96,386 – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$3.84K 70,180 – –
WCMNY
15
Westchester Capital Management (New York)
New York
$3.68K 80,853 – –
Walleye Trading
16
Walleye Trading
New York
$3.14K 61,056 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
– – – –
TCM
18
Tenor Capital Management
New York
$2.58K 50,000 – –
VF
19
Virtu Financial
New York
$1K 15,836 -9,333 -37%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$996 19,337 +7,051 +57%
FBCM
21
Fort Baker Capital Management
California
– – -280,189 Closed
EC
22
Elequin Capital
New York
– – -50,000 Closed
MC
23
Meteora Capital
Florida
– – -25,000 Closed
GS
24
GTS Securities
New York
– – -20,022 Closed
TSS
25
Two Sigma Securities
New York
– – -12,253 Closed
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