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FREEW

Whole Earth Brands, Inc. Warrant

Delisted

FREEW was delisted on the 2nd of August, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$1.79M
NCM
2
Narwhal Capital Management
Georgia
$969K +$15.1K +17,490 +2%
ICM
3
Ionic Capital Management
New York
$878K +$502K +580,086 +178%
AA
4
AQR Arbitrage
Connecticut
$855K
MI
5
MMCAP International
Cayman Islands
$693K +$174K +200,900 +39%
MF
6
Magnetar Financial
Illinois
$662K +$603K +696,920 New
MIM
7
Monashee Investment Management
Massachusetts
$565K
DKCM
8
Davidson Kempner Capital Management
New York
$499K
WCMNY
9
Westchester Capital Management (New York)
New York
$485K
SAM
10
Serengeti Asset Management
New York
$485K +$173K +200,000 +67%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$428K
Neuberger Berman Group
12
Neuberger Berman Group
New York
$428K
ES
13
Equitec Specialists
Illinois
$242K +$216K +249,218 New
WAM
14
Wolverine Asset Management
Illinois
$103K -$37.8K -43,694 -29%
SCM
15
Shaolin Capital Management
Florida
$100K
MAM
16
Myriad Asset Management
Hong Kong
$97K
FBCM
17
Fort Baker Capital Management
California
$94K +$84.2K +97,364 New
JP Morgan Chase
18
JP Morgan Chase
New York
$59K
TCM
19
Tenor Capital Management
New York
$48K
YCM
20
Yakira Capital Management
Connecticut
$41K
LP
21
LMR Partners
United Kingdom
$40K -$380K -439,255 -92%
UBS Group
22
UBS Group
Switzerland
$18K +$15.1K +17,475 +1,748%
BCM
23
Bluefin Capital Management
New York
$16K
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$6K +$5.41K +6,250 New
KC
25
Kepos Capital
New York
-$513K -450,000 Closed