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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
$4.75M
LA
2
Linden Advisors
New York
$1.86M
UBS Group
3
UBS Group
Switzerland
$1.75M +$50.3K +25,376 +3%
NCM
4
Narwhal Capital Management
Georgia
$1.59M -$142K -71,614 -9%
GRIM
5
Greenhaven Road Investment Management
Connecticut
$1.32M +$383K +193,198 +48%
MIM
6
Monashee Investment Management
Massachusetts
$1.29M
Neuberger Berman Group
7
Neuberger Berman Group
New York
$993K
WCMNY
8
Westchester Capital Management (New York)
New York
$988K
KKRC
9
Kohlberg Kravis Roberts & Co
New York
$572K +$248K +125,091 +94%
DKCM
10
Davidson Kempner Capital Management
New York
$466K -$98.9K -49,839 -19%
WAM
11
Wolverine Asset Management
Illinois
$429K +$19.9K +10,012 +5%
AC
12
Athanor Capital
New York
$412K -$26.4K -13,300 -32%
FBCM
13
Fort Baker Capital Management
California
$152K -$60.5K -30,508 -31%
CCM
14
Corsair Capital Management
New York
$152K +$272K +136,856 New
TCM
15
Tenor Capital Management
New York
$111K
WAM
16
Warberg Asset Management
Illinois
$111K +$99.2K +50,000 New
BRWA
17
B. Riley Wealth Advisors
Florida
$102K -$18.8K -9,500 -17%
CCFM
18
Cohen & Co Financial Management
New York
$78K +$69.6K +35,061 New
JP Morgan Chase
19
JP Morgan Chase
New York
$76K
YCM
20
Yakira Capital Management
Connecticut
$66K -$25.3K -12,730 -30%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$44K +$39.1K +19,689 New
BCM
22
Bluefin Capital Management
New York
$40K +$595 +300 +2%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$9K +$675 +340 +9%
AA
24
AQR Arbitrage
Connecticut
-$744K -344,281 Closed
ES
25
Equitec Specialists
Illinois
-$677K -322,284 Closed