# WHOLE EARTH BRANDS INC (FREEW)

> Institutional ownership reported to the SEC as of Q2 2024, from Form 13F filings. Source: https://holderbook.com/stocks/FREEW/

- Reporting holders: 19
- Reported value: $760.9K
- Held through calls: 5.1%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Oasis Management Co Ltd.](https://holderbook.com/funds/1317904-oasis-management-co-ltd/) | $486.0K | 100,000 | 0.1% | 2 |
| [ZAZOVE ASSOCIATES LLC](https://holderbook.com/funds/1009012-zazove-associates-llc/) | $334.9K | 6,771,614 | 0.0% | 5 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $166.0K | 4,335,417 | 0.0% | 12 |
| [Cable Car Capital LLC](https://holderbook.com/funds/1699575-cable-car-capital-llc/) | $77.1K | 2,013,154 | 0.1% | 3 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $46.0K | 1,199,799 | 0.0% | 12 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $38.7K | 0 | 0.0% | 5 |
| [Greenland Capital Management LP](https://holderbook.com/funds/1896430-greenland-capital-management-lp/) | $37.8K | 651,902 | 0.0% | 2 |
| [Warberg Asset Management LLC](https://holderbook.com/funds/1597506-warberg-asset-management-llc/) | $13.0K | 313,349 | 0.0% | 5 |
| [Narwhal Capital Management](https://holderbook.com/funds/1461287-narwhal-capital-management/) | $10.1K | 262,659 | 0.0% | 17 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $8.6K | 209,897 | 0.0% | 17 |
| [ARISTEIA CAPITAL, L.L.C.](https://holderbook.com/funds/1080171-aristeia-capital-l-l-c/) | $4.9K | 99,743 | 0.0% | 12 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $4.7K | 80,853 | 0.0% | 17 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $4.2K | 110,858 | 0.0% | 17 |
| [Ionic Capital Management LLC](https://holderbook.com/funds/1386462-ionic-capital-management-llc/) | $3.7K | 96,386 | 0.0% | 17 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $3.5K | 70,180 | 0.0% | 11 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $2.3K | 61,056 | 0.0% | 5 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $1.9K | 50,000 | 0.0% | 17 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $1.7K | 22,335 | 0.0% | 1 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $1.0K | 14,978 | 0.0% | 5 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $860 | 14,819 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2024 | 19 | $760.9K |
| Q1 2024 | 20 | $916.7K |
| Q4 2023 | 24 | $1.0M |
| Q3 2023 | 26 | $1.4M |
| Q2 2023 | 25 | $3.1M |
| Q1 2023 | 18 | $915.3K |
| Q4 2022 | 20 | $1.3M |
| Q3 2022 | 22 | $1.5M |
| Q2 2022 | 21 | $2.6M |
| Q1 2022 | 23 | $5.3M |
| Q4 2021 | 24 | $23.5M |
| Q3 2021 | 20 | $17.6M |