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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
   LMR Partners LLP 339 - 2023-12-31 4,335,417 $347,000 0
   ZAZOVE ASSOCIATES LLC 39 - 2023-12-31 2,056,536 $168,000 616,572
   COWEN AND COMPANY LLC 212 - 2023-12-31 1,622,732 $130,000 486,909
   Walleye Trading Advisors LLC 1527 - 2023-12-31 1,199,799 $96,000 -594,732
   Cable Car Capital LLC 30 - 2023-12-31 537,354 $43,000 0
   Fort Baker Capital Management LP 34 - 2023-12-31 280,189 $22,000 -69,367
   DAVIDSON KEMPNER PARTNERS 230 - 2023-03-31 209,897 $17,000 0
   Davidson Kempner Capital Management LP 121 - 2023-12-31 209,897 $15,000 0
   Warberg Asset Management LLC 75 - 2023-12-31 160,742 $13,000 101,868
   NARWHAL CAPITAL MANAGEMENT 161 - 2024-03-31 262,659 $12,000 -15,280
   WOLVERINE ASSET MANAGEMENT LLC 820 - 2023-12-31 105,545 $8,000 2,348
   IONIC CAPITAL MANAGEMENT LLC 108 - 2023-12-31 96,386 $8,000 0
   ARISTEIA CAPITAL LLC 144 - 2023-12-31 99,743 $8,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 209 - 2023-12-31 80,853 $6,000 0
   POLAR SECURITIES INC. 616 - 2023-12-31 70,180 $6,000 0
   WALLEYE TRADING LLC 1433 - 2023-12-31 61,056 $5,000 5,400
   ELEQUIN CAPITAL LP 261 - 2023-12-31 50,000 $4,000 0
   TENOR CAPITAL MANAGEMENT CO LP 110 - 2023-12-31 50,000 $4,000 0
   GTS SECURITIES LLC 1420 *New 2023-12-31 20,022 $2,000 20,022
   VIRTU FINANCIAL LLC 1477 - 2023-12-31 25,169 $2,000 -15,961
   Meteora Capital LLC 251 - 2023-12-31 25,000 $2,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5686 - 2023-12-31 12,286 $1,000 -22,600
   TWO SIGMA SECURITIES LLC 1357 - 2023-12-31 12,253 $1,000 -5,381
   NEUBERGER BERMAN GROUP LLC 1861 *Closed 2023-12-31 0 $0 -53,578
   UBS Group AG 7313 *Closed 2023-12-31 0 $0 -125
   PROEQUITIES INC. 6450 - 2023-12-31 0 $0 0
   ARMISTICE CAPITAL LLC 326 *Closed 2023-12-31 0 $0 -211,300
  27 Records found
  1    
  Page 1 of 1
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