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 Q4 2020. 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 Q4 2020
NameSharesValueWeighting ↓
Serengeti Asset Management LP 350,000$203,0000.41%
Ionic Capital Management LLC 2,051,876$1,189,0000.14%
LMR Partners LLP 1,503,009$10,762,0000.12%
Greenhaven Road Investment Management, L.P. 593,899$344,0000.11%
DIFESA CAPITAL MANAGEMENT, LP 308,600$179,0000.09%
Narwhal Capital Management 507,828$294,0000.03%
Walleye Capital LLC 1,657,286$961,0000.03%
Skaana Management L.P. 198,901$115,0000.02%
Fort Baker Capital Management LP 151,444$87,0000.01%
Corsair Capital Management 106,046$31,0000.01%
View complete list of WHOLE EARTH BRANDS INC shareholders