Virtu Financial LLC - 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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2023$5
-44.4%
41,130
-12.4%
0.00%
-100.0%
Q2 2023$9
+200.0%
46,943
+218.8%
0.00%
Q4 2022$3
-99.9%
14,727
-50.9%
0.00%
Q3 2022$5,000
+25.0%
29,988
+139.4%
0.00%
Q2 2022$4,000
-84.0%
12,527
-70.8%
0.00%
-100.0%
Q1 2022$25,000
+66.7%
42,842
+227.8%
0.00%0.0%
Q4 2021$15,000
-74.6%
13,070
-69.6%
0.00%
-66.7%
Q4 2020$59,00043,0190.01%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q1 2021
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