WHOLE EARTH BRANDS INC - *W EXP 06/25/202 (FREEW)

CUSIP: 96684W126

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / *W EXP 06/25/202
Total 13F shares
8,787,837
Share change
+8,787,837
Total reported value
$9,962,000
Price per share
$1.14
Number of holders
23
Value change
+$9,962,000
Number of buys
23

Quarterly Holders Quick Answers

What is CUSIP 96684W126?
CUSIP 96684W126 identifies FREEW - WHOLE EARTH BRANDS INC - *W EXP 06/25/202 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of WHOLE EARTH BRANDS INC - *W EXP 06/25/202 (FREEW) as of Q2 2020

As of 30 Jun 2020, WHOLE EARTH BRANDS INC - *W EXP 06/25/202 (FREEW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,787,837 shares. The largest 10 holders included Linden Advisors LP, Narwhal Capital Management, CNH PARTNERS LLC, Monashee Investment Management LLC, Davidson Kempner Capital Management LP, MMCAP International Inc. SPC, Westchester Capital Management, LLC, LMR Partners LLP, Kepos Capital LP, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.