TENOR CAPITAL MANAGEMENT Co., L.P. - WHOLE EARTH BRANDS INC ownership

WHOLE EARTH BRANDS INC's ticker is FREEW and the CUSIP is 96684W126. A total of 24 filers reported holding WHOLE EARTH BRANDS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TENOR CAPITAL MANAGEMENT Co., L.P. ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2023$6,000
-40.0%
50,0000.0%0.00%
Q2 2023$10,005
+144.0%
50,0000.0%0.00%
Q1 2023$4,100
-64.3%
50,0000.0%0.00%
Q4 2022$11,500
+27.8%
50,0000.0%0.00%
Q3 2022$9,000
-35.7%
50,0000.0%0.00%
Q2 2022$14,000
-51.7%
50,0000.0%0.00%
-100.0%
Q1 2022$29,000
-50.8%
50,0000.0%0.00%0.0%
Q4 2021$59,000
-24.4%
50,0000.0%0.00%
-50.0%
Q3 2021$78,000
-29.7%
50,0000.0%0.00%0.0%
Q2 2021$111,000
+5.7%
50,0000.0%0.00%
-33.3%
Q1 2021$105,000
+52.2%
50,0000.0%0.00%
+50.0%
Q4 2020$69,000
+43.8%
50,0000.0%0.00%0.0%
Q3 2020$48,000
-15.8%
50,0000.0%0.00%
-33.3%
Q2 2020$57,00050,0000.00%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q3 2022
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