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

CUSIP: 96684W126

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 06/25/202
Total 13F shares
11,576,679
Share change
+246,737
Total reported value
$928,380
Price per share
$0.08
Number of holders
23
Value change
+$9,791
Number of buys
6
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 2023

As of 31 Dec 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 11,576,679 shares. The largest 10 holders included LMR Partners LLP, ZAZOVE ASSOCIATES LLC, COWEN AND COMPANY, LLC, Walleye Capital LLC, Cable Car Capital LLC, Fort Baker Capital Management LP, Narwhal Capital Management, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, and Warberg Asset Management LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.