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

CUSIP: 96684W126

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 06/25/202
Total 13F shares
5,612,525
Share change
-2,566,409
Total reported value
$1,278,694
Price per share
$0.23
Number of holders
19
Value change
-$578,995
Number of buys
4
Number of sells
10

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 2022

As of 31 Dec 2022, WHOLE EARTH BRANDS INC - *W EXP 06/25/202 (FREEW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,612,525 shares. The largest 10 holders included Neuberger Berman Group LLC, Walleye Capital LLC, Balyasny Asset Management LLC, Greenhaven Road Investment Management, L.P., ARISTEIA CAPITAL LLC, Fort Baker Capital Management LP, Westchester Capital Management, LLC, Narwhal Capital Management, WOLVERINE ASSET MANAGEMENT LLC, and Ionic Capital Management LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.