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

CUSIP: 96684W126

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 06/25/202
Total 13F shares
8,300,284
Share change
-591,875
Total reported value
$1,661,664
Price per share
$0.20
Number of holders
23
Value change
-$20,186
Number of buys
10
Number of sells
6

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 2023

As of 30 Jun 2023, WHOLE EARTH BRANDS INC - *W EXP 06/25/202 (FREEW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,300,284 shares. The largest 10 holders included LMR Partners LLP, Walleye Capital LLC, COWEN AND COMPANY, LLC, Fort Baker Capital Management LP, Westchester Capital Management, LLC, Narwhal Capital Management, ARMISTICE CAPITAL, LLC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, ZAZOVE ASSOCIATES LLC, and JPMORGAN CHASE & CO. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.