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

CUSIP: 96684W126

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 06/25/202
Total 13F shares
11,511,619
Share change
+3,965,996
Total reported value
$17,581,000
Price per share
$1.55
Number of holders
20
Value change
+$5,892,126
Number of buys
7
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 Q3 2021

As of 30 Sep 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 11,511,619 shares. The largest 10 holders included LMR Partners LLP, Ionic Capital Management LLC, Walleye Capital LLC, Neuberger Berman Group LLC, Linden Advisors LP, UBS Group AG, Narwhal Capital Management, Greenhaven Road Investment Management, L.P., Monashee Investment Management LLC, and Westchester Capital Management, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.