Walleye Capital LLC - WHOLE EARTH BRANDS INC ownership

WHOLE EARTH BRANDS INC's ticker is FREEW and the CUSIP is 96684W126. A total of 27 filers reported holding WHOLE EARTH BRANDS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2023$215,344
-21.2%
1,794,531
+31.3%
0.00%0.0%
Q2 2023$273,414
+349.2%
1,366,389
+84.1%
0.00%0.0%
Q1 2023$60,861
-72.8%
742,212
-23.7%
0.00%
-75.0%
Q4 2022$223,588
-12.0%
972,121
-34.9%
0.00%
-20.0%
Q3 2022$254,000
-47.2%
1,493,657
-13.1%
0.01%
-61.5%
Q2 2022$481,000
-49.9%
1,719,324
+3.7%
0.01%
-50.0%
Q1 2022$961,000
-49.1%
1,657,286
+2.7%
0.03%
-55.9%
Q4 2021$1,889,000
-2.2%
1,614,187
+22.8%
0.06%
+7.3%
Q3 2021$1,932,0001,314,0820.06%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q3 2023
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