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

CUSIP: 96684W126

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 06/25/202
Total 13F shares
12,890,196
Share change
+1,338,686
Total reported value
$675,870
Price per share
$0.05
Number of holders
18
Value change
+$63,655
Number of buys
6
Number of sells
8

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 2024

As of 31 Mar 2024, WHOLE EARTH BRANDS INC - *W EXP 06/25/202 (FREEW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,890,196 shares. The largest 10 holders included LMR Partners LLP, ZAZOVE ASSOCIATES LLC, Walleye Capital LLC, Cable Car Capital LLC, COWEN AND COMPANY, LLC, Greenland Capital Management LP, Warberg Asset Management LLC, Narwhal Capital Management, Davidson Kempner Capital Management LP, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2024 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.