Virtu Financial LLC - 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
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 Q4 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