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

CUSIP: 96684W126

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 06/25/202
Total 13F shares
10,792,588
Share change
+2,492,304
Total reported value
$1,309,889
Price per share
$0.12
Number of holders
25
Value change
+$305,899
Number of buys
10
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 Q3 2023

As of 30 Sep 2023, WHOLE EARTH BRANDS INC - *W EXP 06/25/202 (FREEW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,792,588 shares. The largest 10 holders included LMR Partners LLP, Walleye Capital LLC, ZAZOVE ASSOCIATES LLC, COWEN AND COMPANY, LLC, Fort Baker Capital Management LP, Narwhal Capital Management, ARMISTICE CAPITAL, LLC, Davidson Kempner Capital Management LP, JPMORGAN CHASE & CO, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q3 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.