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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 $1.04M invested in Whole Earth Brands, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

10% less capital invested

Capital invested by funds: $1.16M → $1.04M (-$119K)

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
1
Calls
$39K
Puts
–
Net Calls
+$39K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
CCC
Cable Car Capital
California
+$42.6K
2
CL
CSS LLC
Illinois
+$1.1K
3
ZA
Zazove Associates
Nevada
+$293
4
WAM
Warberg Asset Management
Illinois
+$35

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$38.7K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$223
3
VF
Virtu Financial
New York
-$42
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$486K – – –
ZA
2
Zazove Associates
Nevada
$167K +$293 +5,932 +0.2%
LP
3
LMR Partners
United Kingdom
$166K – – –
CCC
4
Cable Car Capital
California
$77.1K +$42.6K +863,224 +75%
Walleye Capital
5
Walleye Capital
New York
$46K – – –
GCM
6
Greenland Capital Management
New York
$37.8K – – –
WAM
7
Warberg Asset Management
Illinois
$13K +$35 +700 +0.2%
NCM
8
Narwhal Capital Management
Georgia
$10.1K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$8.61K – – –
AC
10
Aristeia Capital
Connecticut
$4.93K – – –
WCMNY
11
Westchester Capital Management (New York)
New York
$4.69K – – –
WAM
12
Wolverine Asset Management
Illinois
$4.25K – – –
ICM
13
Ionic Capital Management
New York
$3.69K – – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$3.47K – – –
Walleye Trading
15
Walleye Trading
New York
$2.34K – – –
TCM
16
Tenor Capital Management
New York
$1.92K – – –
CL
17
CSS LLC
Illinois
$1.71K +$1.1K +22,335 New
VF
18
Virtu Financial
New York
$1K -$42 -858 -5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$860 -$223 -4,518 -23%
CAC
20
Cowen and Company
New York
– -$38.7K -751,509 Closed

FREEW Hedge Fund Activity: Q2 2024 in Review

19 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Warrant (FREEW) for Q2 2024, worth a combined $1.04M — down 10% from $1.16M a quarter earlier.

Fund positioning in FREEW was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Cable Car Capital, adding an estimated $42.6K. The largest seller was Cowen and Company, exiting entirely with an estimated $38.7K sold.

  • 19 institutional investors held Whole Earth Brands, Inc. Warrant (FREEW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $1.04M of Whole Earth Brands, Inc. Warrant stock for Q2 2024, down 10% quarter-over-quarter.
  • 1 fund opened new Whole Earth Brands, Inc. Warrant positions in Q2 2024 and 1 closed out, a net change of 0 holders.
  • The largest Whole Earth Brands, Inc. Warrant buyer in Q2 2024 was Cable Car Capital, an estimated $42.6K added.
  • The largest Whole Earth Brands, Inc. Warrant seller in Q2 2024 was Cowen and Company, an estimated $38.7K sold.

Based on aggregated 13F filings for Q2 2024.