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Get Institutions for : 
Whole Earth Brands Equity Warrants 30 April 2026 (FREEW)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    3
Total shares held : 
 11,363,929  
% of shares held : 
 12.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 262,698  
% of shares held change : 
   0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 20,022
 0.18%
 
Increased Positions :
5
 1,213,097
 10.67%
 
Unchanged Positions :
11
 5,554,830
 48.88%
 
Decreased Positions :
5
-695,418
-6.12%
 
Closed Positions :
4
-275,003
-2.42%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DKR OASIS MANAGEMENT COMPANY, L.P. 28 *New 2024-03-31 100,000 $483,000 100,000
   LMR Partners LLP 400 - 2024-03-31 4,335,417 $223,000 0
   ZAZOVE ASSOCIATES LLC 24 - 2024-03-31 3,379,875 $185,000 1,323,339
   Walleye Trading Advisors LLC 2003 - 2024-03-31 1,199,799 $62,000 0
   Cable Car Capital LLC 34 - 2024-03-31 1,149,930 $59,000 612,576
   COWEN AND COMPANY LLC 286 - 2024-03-31 751,509 $39,000 -871,223
   Greenland Capital Management LP 216 *New 2024-03-31 651,902 $36,000 651,902
   Warberg Asset Management LLC 75 - 2024-03-31 312,649 $17,000 151,907
   DAVIDSON KEMPNER PARTNERS 230 - 2023-03-31 209,897 $17,000 0
   NARWHAL CAPITAL MANAGEMENT 161 - 2024-03-31 262,659 $12,000 -15,280
   Davidson Kempner Capital Management LP 161 - 2024-03-31 209,897 $10,000 0
   WOLVERINE ASSET MANAGEMENT LLC 800 - 2024-03-31 110,858 $6,000 5,313
   ARISTEIA CAPITAL LLC 227 - 2024-03-31 99,743 $5,000 0
   IONIC CAPITAL MANAGEMENT LLC 86 - 2024-03-31 96,386 $5,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 189 - 2024-03-31 80,853 $4,000 0
   POLAR SECURITIES INC. 633 - 2024-03-31 70,180 $4,000 0
   WALLEYE TRADING LLC 1356 - 2024-03-31 61,056 $3,000 0
   TENOR CAPITAL MANAGEMENT CO LP 137 - 2024-03-31 50,000 $3,000 0
   VIRTU FINANCIAL LLC 1477 - 2023-12-31 25,169 $2,000 -15,961
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5254 - 2024-03-31 19,337 $1,000 7,051
   TWO SIGMA SECURITIES LLC 1635 *Closed 2024-03-31 0 $0 -12,253
   Meteora Capital LLC 270 *Closed 2024-03-31 0 $0 -25,000
   GTS SECURITIES LLC 1392 *Closed 2024-03-31 0 $0 -20,022
   PROEQUITIES INC. 5754 - 2024-03-31 0 $0 0
   Fort Baker Capital Management LP 43 *Closed 2024-03-31 0 $0 -280,189
   ELEQUIN CAPITAL LP 284 *Closed 2024-03-31 0 $0 -50,000
  26 Records found
  1    
  Page 1 of 1
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