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

CUSIP: 96684W126

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 06/25/202
Total 13F shares
8,876,831
Share change
-368,793
Total reported value
$1,518,000
Price per share
$0.17
Number of holders
22
Value change
-$62,108
Number of buys
4
Number of sells
9

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 2022

As of 30 Sep 2022, WHOLE EARTH BRANDS INC - *W EXP 06/25/202 (FREEW) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,876,831 shares. The largest 10 holders included Ionic Capital Management LLC, Walleye Capital LLC, Neuberger Berman Group LLC, UBS Group AG, Greenhaven Road Investment Management, L.P., ARISTEIA CAPITAL LLC, Serengeti Asset Management LP, Narwhal Capital Management, Fort Baker Capital Management LP, and Westchester Capital Management, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2022 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.