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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
$788K +$220K +2,042,580 +108%
Walleye Capital
2
Walleye Capital
New York
$273K +$67.3K +624,177 +84%
GRIM
3
Greenhaven Road Investment Management
Connecticut
$119K
CAC
4
Cowen and Company
New York
$103K +$55.6K +515,000 New
FBCM
5
Fort Baker Capital Management
California
$69.9K
WCMNY
6
Westchester Capital Management (New York)
New York
$67.4K
NCM
7
Narwhal Capital Management
Georgia
$56.3K
AC
8
Armistice Capital
New York
$42.3K +$22.8K +211,300 New
DKCM
9
Davidson Kempner Capital Management
New York
$42K
ZA
10
Zazove Associates
Nevada
$42K +$22.2K +206,114 New
JP Morgan Chase
11
JP Morgan Chase
New York
$37.5K
AC
12
Aristeia Capital
Connecticut
$20.2K -$44.3K -410,522 -80%
ICM
13
Ionic Capital Management
New York
$19.3K
WAM
14
Wolverine Asset Management
Illinois
$18.9K -$2.25K -20,823 -18%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$14.2K
Citadel Advisors
16
Citadel Advisors
Florida
$11.2K +$6.04K +55,969 New
Neuberger Berman Group
17
Neuberger Berman Group
New York
$10.7K -$124K -1,149,405 -96%
TCM
18
Tenor Capital Management
New York
$10K
VF
19
Virtu Financial
New York
$9K +$5.07K +46,943 New
WAM
20
Warberg Asset Management
Illinois
$8.98K +$4.84K +44,902 New
Walleye Trading
21
Walleye Trading
New York
$7.74K +$4.18K +38,700 New
TSS
22
Two Sigma Securities
New York
$5.58K -$3.57K -33,077 -54%
UBS Group
23
UBS Group
Switzerland
$2.21K +$1.19K +11,059 New
MWM
24
Meridian Wealth Management
Kentucky
$2K
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
-$72.7K -845,652 Closed