Whole Earth Brands Inc.Preferred / convertible
13F holders, Q2 2024 (June 30)19holders
1new positions
1sold out
$0.08avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Whole Earth Brands Inc. in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Oasis Management Co Ltd. ($486K), Zazove Associates LLC ($167K) and LMR Partners LLP ($166K).
- Company
- Whole Earth Brands Inc.
- CUSIP
- 96684W126
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 1 | $39K |
All 13F filers, Q1 2024 → Q2 2024: 892,191 shares bought and 756,885 shares sold, net +135,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $486K |
| Zazove Associates LLC | — | Add +0.2% | 3,385,807 | $167K |
| LMR Partners LLP | — | No change | 4,335,417 | $166K |
| Cable Car Capital, LP | — | Add +75.1% | 2,013,154 | $77K |
| Walleye Capital LLC | — | No change | 1,199,799 | $46K |
| Greenland Capital Management LP | — | No change | 651,902 | $38K |
| Warberg Asset Management LLC | — | Add +0.2% | 313,349 | $13K |
| Narwhal Capital Management | — | No change | 262,659 | $10K |
| Davidson Kempner Capital Management LP | — | No change | 209,897 | $9K |
| Aristeia Capital, L.L.C. | — | No change | 99,743 | $5K |
| Westchester Capital Management, LLC | — | No change | 80,853 | $5K |
| Wolverine Asset Management LLC | — | No change | 110,858 | $4K |
| Ionic Capital Management LLC | — | No change | 96,386 | $4K |
| Polar Asset Management Partners Inc. | — | No change | 70,180 | $3K |
| Walleye Trading LLC | — | No change | 61,056 | $2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 50,000 | $2K |
| CSS LLC | — | New | 22,335 | $2K |
| Virtu Financial LLC | — | Reduce -5.4% | 14,978 | $1K |
| Susquehanna International Group, LLP | — | Reduce -23.4% | 14,819 | $860 |
"% of holder's portfolio" is WHOLE EARTH BRANDS INC's weight in each manager's 13F, not the share of Whole Earth Brands Inc. the manager owns.