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 ↓
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