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

CUSIP: 96684W126

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 06/25/202
Total 13F shares
7,563,424
Share change
-273,550
Total reported value
$16,795,000
Price per share
$2.22
Number of holders
21
Value change
-$567,337
Number of buys
7
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 Q2 2021

As of 30 Jun 2021, WHOLE EARTH BRANDS INC - *W EXP 06/25/202 (FREEW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,563,424 shares. The largest 10 holders included Ionic Capital Management LLC, Linden Advisors LP, UBS Group AG, Narwhal Capital Management, Greenhaven Road Investment Management, L.P., Monashee Investment Management LLC, Neuberger Berman Group LLC, Westchester Capital Management, LLC, Kohlberg Kravis Roberts & Co. L.P., and Davidson Kempner Capital Management LP. This page lists 21 institutional shareholders reporting positions in this security for the Q2 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.