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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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Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$2.08M +$2.37M +1,852,430 New
AGC
2
Angelo Gordon & Co
New York
$1.21M +$192K +150,000 New
NCM
3
Narwhal Capital Management
Georgia
$1.12M +$1.26M +981,976 New
AA
4
AQR Arbitrage
Connecticut
$1.03M +$1.15M +900,000 New
MIM
5
Monashee Investment Management
Massachusetts
$664K +$745K +582,406 New
MI
6
MMCAP International
Cayman Islands
$585K +$657K +513,233 New
DKCM
7
Davidson Kempner Capital Management
New York
$578K +$672K +525,000 New
WCMNY
8
Westchester Capital Management (New York)
New York
$570K +$640K +499,999 New
LP
9
LMR Partners
United Kingdom
$547K +$614K +480,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$513K +$576K +450,000 New
KC
11
Kepos Capital
New York
$513K +$576K +450,000 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$513K +$576K +450,000 New
ICM
13
Ionic Capital Management
New York
$371K +$416K +325,000 New
SAM
14
Serengeti Asset Management
New York
$342K +$384K +300,000 New
BFM
15
Boothbay Fund Management
New York
$136K +$21.5K +16,799 New
SCM
16
Shaolin Capital Management
Florida
$118K +$132K +103,073 New
MAM
17
Myriad Asset Management
Hong Kong
$114K +$128K +100,000 New
WAM
18
Wolverine Asset Management
Illinois
$104K +$191K +149,519 New
LIM
19
Longfellow Investment Management
Massachusetts
$57K +$64K +50,000 New
TCM
20
Tenor Capital Management
New York
$57K +$64K +50,000 New
RCM
21
Rivernorth Capital Management
Florida
$56K +$62.4K +48,739 New
YCM
22
Yakira Capital Management
Connecticut
$48K +$54.3K +42,395 New
HIM
23
HGC Investment Management
Ontario, Canada
$44K +$48.4K +37,840 New
Jane Street
24
Jane Street
New York
$32K +$35.8K +27,946 New
CCM
25
Context Capital Management
California
$19K +$21.5K +16,800 New
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