AQR Arbitrage LLC - 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
AQR Arbitrage LLC ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q1 2021$744,000
-40.1%
344,281
-61.7%
0.03%
-38.6%
Q4 2020$1,242,000
+45.3%
900,0000.0%0.04%
+41.9%
Q3 2020$855,000
-16.7%
900,0000.0%0.03%
-32.6%
Q2 2020$1,026,000900,0000.05%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 2,051,976$3,181,0000.40%
Greenhaven Road Investment Management, L.P. 593,899$921,0000.18%
Monashee Investment Management LLC 582,406$903,0000.17%
Narwhal Capital Management 625,324$969,0000.12%
Walleye Capital LLC 1,314,082$1,932,0000.06%
Fort Baker Capital Management LP 99,259$154,0000.04%
LMR Partners LLP 2,136,113$3,311,0000.04%
Westchester Capital Management, LLC 394,839$612,0000.02%
Warberg Asset Management LLC 50,000$78,0000.01%
K.J. Harrison & Partners Inc 50,000$78,0000.01%
View complete list of WHOLE EARTH BRANDS INC shareholders