ARISTEIA CAPITAL, L.L.C. - WHOLE EARTH BRANDS INC ownership

WHOLE EARTH BRANDS INC's ticker is FREEW and the CUSIP is 96684W126. A total of 27 filers reported holding WHOLE EARTH BRANDS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2023$12,857
-36.4%
99,7430.0%0.00%
Q2 2023$20,203
-53.9%
99,743
-80.5%
0.00%
-100.0%
Q1 2023$43,857
-58.5%
510,2650.0%0.00%
-50.0%
Q4 2022$105,599
+13.5%
510,265
-0.4%
0.00%0.0%
Q3 2022$93,000
-37.6%
512,5650.0%0.00%
-33.3%
Q2 2022$149,000
+29.6%
512,565
+151.3%
0.00%
+50.0%
Q1 2022$115,000
-53.1%
203,9650.0%0.00%
-50.0%
Q4 2021$245,000
+0.4%
203,965
+26.1%
0.00%
-20.0%
Q3 2021$244,000161,7180.01%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 1,439,964$186,0000.02%
COWEN AND COMPANY, LLC 1,135,823$136,2980.01%
LMR Partners LLP 4,335,417$520,2500.01%
Fort Baker Capital Management LP 349,556$41,9460.00%
Narwhal Capital Management 281,277$33,7530.00%
Ionic Capital Management LLC 96,386$11,5660.00%
Walleye Capital LLC 1,794,531$215,3440.00%
METEORA CAPITAL, LLC 25,000$3,0000.00%
Warberg Asset Management LLC 58,874$7,0650.00%
Elequin Capital, LP 50,000$6,0000.00%
View complete list of WHOLE EARTH BRANDS INC shareholders