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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
LP
1
LMR Partners
United Kingdom
$4.85M +$5.63K +34,961 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$98.2K
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$72.7K
Walleye Capital
4
Walleye Capital
New York
$60.9K -$37K -229,909 -24%
GRIM
5
Greenhaven Road Investment Management
Connecticut
$48.7K
AC
6
Aristeia Capital
Connecticut
$43.9K
FBCM
7
Fort Baker Capital Management
California
$28.7K
WCMNY
8
Westchester Capital Management (New York)
New York
$27.6K
NCM
9
Narwhal Capital Management
Georgia
$23.1K -$150 -934 -0.3%
DKCM
10
Davidson Kempner Capital Management
New York
$17.2K
DKP
11
Davidson Kempner Partners
New York
$17.2K +$33.8K +209,897 New
WAM
12
Wolverine Asset Management
Illinois
$9.47K +$552 +3,428 +3%
ICM
13
Ionic Capital Management
New York
$7.9K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$6.03K
TSS
15
Two Sigma Securities
New York
$5K +$3.45K +21,433 +54%
TCM
16
Tenor Capital Management
New York
$4.1K
JP Morgan Chase
17
JP Morgan Chase
New York
$4K
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$1.64K
MWM
19
Meridian Wealth Management
Kentucky
$820
UBS Group
20
UBS Group
Switzerland
-$9.24K -40,176 Closed
VF
21
Virtu Financial
New York
-$3K -14,727 Closed
FSI
22
Flow State Investments
Illinois
-$2.76K -12,000 Closed