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 24 filers reported holding WHOLE EARTH BRANDS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 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