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 22 filers reported holding WHOLE EARTH BRANDS INC in Q4 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 Q4 2022
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 714,133$693,0000.18%
Narwhal Capital Management 999,466$969,0000.16%
Serengeti Asset Management LP 500,000$485,0000.15%
Monashee Investment Management LLC 582,406$565,0000.12%
Ionic Capital Management LLC 905,086$878,0000.07%
Fort Baker Capital Management LP 97,364$94,0000.04%
AQR Arbitrage LLC 900,000$855,0000.03%
EQUITEC SPECIALISTS, LLC 249,218$242,0000.03%
LINDEN ADVISORS LP 1,852,430$1,789,0000.02%
Myriad Asset Management Ltd. 100,000$97,0000.02%
View complete list of WHOLE EARTH BRANDS INC shareholders