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

CUSIP: 96684W126

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 06/25/202
Total 13F shares
8,055,531
Share change
-466,953
Total reported value
$16,930,000
Price per share
$2.10
Number of holders
20
Value change
-$290,774
Number of buys
7
Number of sells
15

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 Q1 2021

As of 31 Mar 2021, WHOLE EARTH BRANDS INC - *W EXP 06/25/202 (FREEW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,055,531 shares. The largest 10 holders included Ionic Capital Management LLC, Linden Advisors LP, Narwhal Capital Management, UBS Group AG, Monashee Investment Management LLC, Neuberger Berman Group LLC, Westchester Capital Management, LLC, Greenhaven Road Investment Management, L.P., CNH PARTNERS LLC, and EQUITEC SPECIALISTS, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2021 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.