Serengeti Asset Management LP - WHOLE EARTH BRANDS INC ownership

WHOLE EARTH BRANDS INC's ticker is FREEW and the CUSIP is 96684W126. A total of 25 filers reported holding WHOLE EARTH BRANDS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Serengeti Asset Management LP ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2022$85,000
-24.1%
500,000
+25.0%
0.27%
-25.0%
Q2 2022$112,000
-44.8%
400,000
+14.3%
0.36%
-14.0%
Q1 2022$203,000
-63.2%
350,000
-12.5%
0.41%
+130.0%
Q4 2020$552,000
+13.8%
400,000
-20.0%
0.18%
+18.4%
Q3 2020$485,000
+41.8%
500,000
+66.7%
0.15%
+26.7%
Q2 2020$342,000300,0000.12%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 593,899$1,1880.06%
LMR Partners LLP 3,936,521$787,6980.01%
COWEN AND COMPANY, LLC 515,000$103,0510.01%
Fort Baker Capital Management LP 349,556$69,9460.01%
Narwhal Capital Management 281,277$56,2840.01%
Ionic Capital Management LLC 96,386$19,2870.01%
ZAZOVE ASSOCIATES LLC 206,114$420.00%
Westchester Capital Management, LLC 336,653$67,3640.00%
Walleye Capital LLC 1,366,389$273,4140.00%
ARMISTICE CAPITAL, LLC 211,300$42,2810.00%
View complete list of WHOLE EARTH BRANDS INC shareholders