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

CUSIP: 96684W126

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 06/25/202
Total 13F shares
5,165,535
Share change
-272,885
Total reported value
$428,322
Price per share
$0.08
Number of holders
17
Value change
-$31,890
Number of buys
2
Number of sells
5

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 2023

As of 31 Mar 2023, WHOLE EARTH BRANDS INC - *W EXP 06/25/202 (FREEW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,165,535 shares. The largest 10 holders included Neuberger Berman Group LLC, Balyasny Asset Management L.P., Walleye Capital LLC, ARISTEIA CAPITAL LLC, Fort Baker Capital Management LP, Westchester Capital Management, LLC, Narwhal Capital Management, DAVIDSON KEMPNER PARTNERS, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2023 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.