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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
$347K
ZA
2
Zazove Associates
Nevada
$168K +$61.9K +616,572 +43%
CAC
3
Cowen and Company
New York
$130K +$48.9K +486,909 +43%
Walleye Capital
4
Walleye Capital
New York
$96K -$59.7K -594,732 -33%
CCC
5
Cable Car Capital
California
$43K +$54K +537,354 New
FBCM
6
Fort Baker Capital Management
California
$22.4K -$6.96K -69,367 -20%
NCM
7
Narwhal Capital Management
Georgia
$22.2K -$335 -3,338 -1%
DKCM
8
Davidson Kempner Capital Management
New York
$15.3K
JP Morgan Chase
9
JP Morgan Chase
New York
$15K
WAM
10
Warberg Asset Management
Illinois
$12.9K +$10.2K +101,868 +173%
WAM
11
Wolverine Asset Management
Illinois
$8.44K +$236 +2,348 +2%
AC
12
Aristeia Capital
Connecticut
$8.13K
ICM
13
Ionic Capital Management
New York
$7.71K
WCMNY
14
Westchester Capital Management (New York)
New York
$6.47K
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$5.72K
Walleye Trading
16
Walleye Trading
New York
$4.88K +$542 +5,400 +10%
EC
17
Elequin Capital
New York
$4K
TCM
18
Tenor Capital Management
New York
$4K
VF
19
Virtu Financial
New York
$2K -$1.6K -15,961 -39%
MC
20
Meteora Capital
Florida
$2K
GS
21
GTS Securities
Florida
$1.6K +$2.01K +20,022 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$983 -$2.27K -22,600 -65%
TSS
23
Two Sigma Securities
New York
$980 -$540 -5,381 -31%
AC
24
Armistice Capital
New York
-$25.4K -211,300 Closed
Neuberger Berman Group
25
Neuberger Berman Group
New York
-$6.43K -53,578 Closed