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

CUSIP: 96684W126

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 06/25/202
Total 13F shares
12,875,185
Share change
+69,343
Total reported value
$547,572
Price per share
$0.04
Number of holders
15
Value change
-$8,264
Number of buys
3
Number of sells
3

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 2024

As of 30 Jun 2024, WHOLE EARTH BRANDS INC - *W EXP 06/25/202 (FREEW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,875,185 shares. The largest 10 holders included LMR Partners LLP, ZAZOVE ASSOCIATES LLC, Cable Car Capital LLC, Walleye Capital LLC, Greenland Capital Management LP, Warberg Asset Management LLC, Narwhal Capital Management, Davidson Kempner Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, and ARISTEIA CAPITAL, L.L.C.. This page lists 15 institutional shareholders reporting positions in this security for the Q2 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.