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

CUSIP: 96684W126

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 06/25/202
Total 13F shares
9,966,533
Share change
+1,056,423
Total reported value
$9,600,000
Price per share
$0.97
Number of holders
24
Value change
+$896,441
Number of buys
10
Number of sells
7

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.

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Institutional Holders of WHOLE EARTH BRANDS INC - *W EXP 06/25/202 (FREEW) as of Q3 2020

As of 30 Sep 2020, WHOLE EARTH BRANDS INC - *W EXP 06/25/202 (FREEW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,966,533 shares. The largest 10 holders included Linden Advisors LP, Narwhal Capital Management, Ionic Capital Management LLC, CNH PARTNERS LLC, MMCAP International Inc. SPC, Magnetar Financial LLC, Monashee Investment Management LLC, Davidson Kempner Capital Management LP, Serengeti Asset Management LP, and Westchester Capital Management, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q3 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.