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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
OMC
1
Oasis Management Company
Cayman Islands
$483K +$6.66K +100,000 New
LP
2
LMR Partners
United Kingdom
$223K
ZA
3
Zazove Associates
Nevada
$185K +$88.1K +1,323,339 +64%
Walleye Capital
4
Walleye Capital
New York
$61.8K
CCC
5
Cable Car Capital
California
$59.2K +$40.8K +612,576 +114%
CAC
6
Cowen and Company
New York
$38.7K -$58K -871,223 -54%
GCM
7
Greenland Capital Management
New York
$35.7K +$43.4K +651,902 New
WAM
8
Warberg Asset Management
Illinois
$17.1K +$10.1K +151,907 +95%
NCM
9
Narwhal Capital Management
Georgia
$12K -$1.02K -15,280 -5%
DKCM
10
Davidson Kempner Capital Management
New York
$9.55K
WAM
11
Wolverine Asset Management
Illinois
$5.71K +$354 +5,313 +5%
AC
12
Aristeia Capital
Connecticut
$5.46K
ICM
13
Ionic Capital Management
New York
$5.28K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$3.84K
WCMNY
15
Westchester Capital Management (New York)
New York
$3.68K
Walleye Trading
16
Walleye Trading
New York
$3.14K
JP Morgan Chase
17
JP Morgan Chase
New York
$2.89K
TCM
18
Tenor Capital Management
New York
$2.58K
VF
19
Virtu Financial
New York
$1K -$622 -9,333 -37%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$996 +$470 +7,051 +57%
FBCM
21
Fort Baker Capital Management
California
-$22.4K -280,189 Closed
EC
22
Elequin Capital
New York
-$4K -50,000 Closed
MC
23
Meteora Capital
Florida
-$2K -25,000 Closed
GS
24
GTS Securities
Florida
-$1.6K -20,022 Closed
TSS
25
Two Sigma Securities
New York
-$980 -12,253 Closed