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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
$520K +$61.4K +398,896 +10%
Walleye Capital
2
Walleye Capital
New York
$215K +$65.9K +428,142 +31%
ZA
3
Zazove Associates
Nevada
$186K +$190K +1,233,850 +599%
CAC
4
Cowen and Company
New York
$136K +$95.5K +620,823 +121%
FBCM
5
Fort Baker Capital Management
California
$41.9K
NCM
6
Narwhal Capital Management
Georgia
$33.8K
AC
7
Armistice Capital
New York
$25.4K
DKCM
8
Davidson Kempner Capital Management
New York
$25.2K
JP Morgan Chase
9
JP Morgan Chase
New York
$22.5K
AC
10
Aristeia Capital
Connecticut
$12.9K
WAM
11
Wolverine Asset Management
Illinois
$12.4K +$1.31K +8,544 +9%
ICM
12
Ionic Capital Management
New York
$11.6K
WCMNY
13
Westchester Capital Management (New York)
New York
$9.7K -$39.4K -255,800 -76%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$9.05K
WAM
15
Warberg Asset Management
Illinois
$7.07K +$2.15K +13,972 +31%
Walleye Trading
16
Walleye Trading
New York
$6.68K +$2.61K +16,956 +44%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$6.43K
TCM
18
Tenor Capital Management
New York
$6K
EC
19
Elequin Capital
New York
$6K +$7.7K +50,000 New
VF
20
Virtu Financial
New York
$5K -$895 -5,813 -12%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.19K +$5.37K +34,886 New
MC
22
Meteora Capital
Florida
$3K +$3.85K +25,000 New
TSS
23
Two Sigma Securities
New York
$2.12K -$1.58K -10,249 -37%
MWM
24
Meridian Wealth Management
Kentucky
$1.2K
UBS Group
25
UBS Group
Switzerland
$15 -$1.68K -10,934 -99%