Warberg Asset Management LLC - 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
Warberg Asset Management LLC ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2023$7,065
-21.4%
58,874
+31.1%
0.00%0.0%
Q2 2023$8,985
-84.8%
44,902
-10.2%
0.00%
-90.9%
Q4 2021$59,000
-24.4%
50,0000.0%0.01%
-15.4%
Q3 2021$78,000
-29.7%
50,0000.0%0.01%
-40.9%
Q2 2021$111,00050,0000.02%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 2,051,876$2,401,0000.31%
DIFESA CAPITAL MANAGEMENT, LP 308,600$361,0000.24%
Monashee Investment Management LLC 561,440$657,0000.16%
Greenhaven Road Investment Management, L.P. 593,899$695,0000.16%
LMR Partners LLP 1,068,057$11,471,0000.12%
Narwhal Capital Management 596,825$698,0000.08%
Walleye Capital LLC 1,614,187$1,889,0000.06%
Skaana Management L.P. 292,590$342,0000.06%
Fort Baker Capital Management LP 100,925$118,0000.02%
Warberg Asset Management LLC 50,000$59,0000.01%
View complete list of WHOLE EARTH BRANDS INC shareholders