Whole Earth Brands Inc.Preferred / convertible
13F holders, Q1 2024 (March 31)19holders
$0.09avg. 13F price*
At the end of Q1 2024, 19 institutions reported holding Whole Earth Brands Inc. in their 13F filings. The largest holders were Oasis Management Co Ltd. ($483K), LMR Partners LLP ($223K) and Zazove Associates LLC ($185K).
- Company
- Whole Earth Brands Inc.
- CUSIP
- 96684W126
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $519K |
| Exits | 5 | $31K |
Ownership 19 holders
| Oasis Management Co Ltd. | — | New | 100,000 | $483K |
| LMR Partners LLP | — | No change | 4,335,417 | $223K |
| Zazove Associates LLC | — | Add +64.3% | 3,379,875 | $185K |
| Walleye Capital LLC | — | No change | 1,199,799 | $62K |
| Cable Car Capital, LP | — | Add +114.0% | 1,149,930 | $59K |
| Cowen and Company, LLC | — | Reduce -53.7% | 751,509 | $39K |
| Greenland Capital Management LP | — | New | 651,902 | $36K |
| Warberg Asset Management LLC | — | Add +94.5% | 312,649 | $17K |
| Narwhal Capital Management | — | Reduce -5.5% | 262,659 | $12K |
| Davidson Kempner Capital Management LP | — | No change | 209,897 | $10K |
| Wolverine Asset Management LLC | — | Add +5.0% | 110,858 | $6K |
| Aristeia Capital, L.L.C. | — | No change | 99,743 | $5K |
| Ionic Capital Management LLC | — | No change | 96,386 | $5K |
| Polar Asset Management Partners Inc. | — | No change | 70,180 | $4K |
| Westchester Capital Management, LLC | — | No change | 80,853 | $4K |
| Walleye Trading LLC | — | No change | 61,056 | $3K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 50,000 | $3K |
| Virtu Financial LLC | — | Reduce -37.1% | 15,836 | $1K |
| Susquehanna International Group, LLP | — | Add +57.4% | 19,337 | $996 |
"% 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.