Whole Earth Brands, Inc. Warrant
FREEW
FREEW was delisted on the 2nd of August, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$88.1K |
| 2 |
GCM
Greenland Capital Management
New York
|
+$43.4K |
| 3 |
CCC
Cable Car Capital
San Francisco,
California
|
+$40.8K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$10.1K |
| 5 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$6.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$58K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$22.4K |
| 3 |
EC
Elequin Capital
New York
|
-$4K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$2K |
| 5 |
GS
GTS Securities
New York
|
-$1.6K |
FREEW Hedge Fund Activity: Q1 2024 in Review
19 of the 6,943 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.