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

CUSIP: 96684W126

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 06/25/202
Total 13F shares
8,521,531
Share change
-1,347,738
Total reported value
$11,777,000
Price per share
$1.38
Number of holders
25
Value change
-$1,373,132
Number of buys
9
Number of sells
11

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 Q4 2020

As of 31 Dec 2020, WHOLE EARTH BRANDS INC - *W EXP 06/25/202 (FREEW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,521,531 shares. The largest 10 holders included Ionic Capital Management LLC, CNH PARTNERS LLC, Linden Advisors LP, Narwhal Capital Management, Monashee Investment Management LLC, Neuberger Berman Group LLC, Westchester Capital Management, LLC, Greenhaven Road Investment Management, L.P., Serengeti Asset Management LP, and Davidson Kempner Capital Management LP. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.