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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
ICM
1
Ionic Capital Management
New York
$4.49M +$198K +108,181 +5%
LA
2
Linden Advisors
New York
$1.74M -$32.5K -17,726 -2%
NCM
3
Narwhal Capital Management
Georgia
$1.66M -$82.7K -45,140 -5%
UBS Group
4
UBS Group
Switzerland
$1.6M +$1.25M +680,525 +823%
MIM
5
Monashee Investment Management
Massachusetts
$1.22M
Neuberger Berman Group
6
Neuberger Berman Group
New York
$967K -$4.39K -2,395 -0.5%
WCMNY
7
Westchester Capital Management (New York)
New York
$934K -$9.46K -5,160 -1%
GRIM
8
Greenhaven Road Investment Management
Connecticut
$841K
AA
9
AQR Arbitrage
Connecticut
$744K -$1.02M -555,719 -62%
ES
10
Equitec Specialists
Illinois
$677K +$224K +122,237 +61%
AC
11
Athanor Capital
New York
$544K +$76.4K +41,693 New
DKCM
12
Davidson Kempner Capital Management
New York
$525K -$193K -105,519 -29%
FBCM
13
Fort Baker Capital Management
California
$416K +$136K +74,238 +301%
WAM
14
Wolverine Asset Management
Illinois
$384K -$12.2K -6,633 -3%
UOC
15
UBS O'Connor
Illinois
$301K +$265K +144,600 New
KKRC
16
Kohlberg Kravis Roberts & Co
New York
$279K +$243K +132,716 New
JP Morgan Chase
17
JP Morgan Chase
New York
$208K
BRWA
18
B. Riley Wealth Advisors
Florida
$116K +$18.1K +9,900 +22%
TCM
19
Tenor Capital Management
New York
$105K
YCM
20
Yakira Capital Management
Connecticut
$89K
BCM
21
Bluefin Capital Management
New York
$38K +$1.75K +953 +6%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$8K -$4.3K -2,347 -38%
SAM
23
Serengeti Asset Management
New York
-$552K -400,000 Closed
MI
24
MMCAP International
Cayman Islands
-$328K -237,658 Closed
SCM
25
Shaolin Capital Management
Florida
-$227K -164,619 Closed