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 $1.04M 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.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.28%
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

1
CCC
1
Cable Car Capital
California
$77.1K
2
CL
2
CSS LLC
Illinois
$1.71K
3
ZA
3
Zazove Associates
Nevada
$167K
4
WAM
4
Warberg Asset Management
Illinois
$13K

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$860
3
VF
3
Virtu Financial
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oasis Management Company
Cayman Islands
$486K 100,000 – –
ZA
2
Zazove Associates
Nevada
$167K 3,385,807 +5,932 +0.2%
LP
3
LMR Partners
United Kingdom
$166K 4,335,417 – –
CCC
4
Cable Car Capital
California
$77.1K 2,013,154 +863,224 +75%
Walleye Capital
5
Walleye Capital
New York
$46K 1,199,799 – –
GCM
6
Greenland Capital Management
New York
$37.8K 651,902 – –
WAM
7
Warberg Asset Management
Illinois
$13K 313,349 +700 +0.2%
NCM
8
Narwhal Capital Management
Georgia
$10.1K 262,659 – –
DKCM
9
Davidson Kempner Capital Management
New York
$8.61K 209,897 – –
AC
10
Aristeia Capital
Connecticut
$4.93K 99,743 – –
WCMNY
11
Westchester Capital Management (New York)
New York
$4.69K 80,853 – –
WAM
12
Wolverine Asset Management
Illinois
$4.25K 110,858 – –
ICM
13
Ionic Capital Management
New York
$3.69K 96,386 – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$3.47K 70,180 – –
Walleye Trading
15
Walleye Trading
New York
$2.34K 61,056 – –
TCM
16
Tenor Capital Management
New York
$1.92K 50,000 – –
CL
17
CSS LLC
Illinois
$1.71K 22,335 +22,335 New
VF
18
Virtu Financial
New York
$1K 14,978 -858 -5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$860 14,819 -4,518 -23%
CAC
20
Cowen and Company
New York
– – -751,509 Closed
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
– – – –
Millennium Management
22
Millennium Management
New York
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –