Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | LMR PARTNERS LLP | 4.34 M | $223,274 | 0.00% | 10.12% |
| 06/04/2024 | ZAZOVE ASSOCIATES LLC | 3.38 M | $185.00 M | 64.35% | 7.89% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 1.20 M | $61,790 | 0.00% | 2.80% |
| 05/15/2024 | CABLE CAR CAPITAL LLC | 1.15 M | $59,221 | 114.00% | 2.68% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 1.01 M | $51,987 | 0.00% | 2.36% |
| 05/03/2024 | COWEN AND COMPANY, LLC | 751,509 | $38,702 | -53.69% | 1.75% |
| 05/10/2024 | GREENLAND CAPITAL MANAGEMENT LP | 651,902 | $35,692 | 100.00% | 1.52% |
| 05/06/2024 | WARBERG ASSET MANAGEMENT LLC | 312,649 | $17,118 | 94.50% | 0.73% |
| 04/26/2024 | NARWHAL CAPITAL MANAGEMENT | 262,659 | $11,951 | -5.50% | 0.61% |
| 05/15/2024 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 209,897 | $9,550 | 0.00% | 0.49% |
| 05/13/2024 | WOLVERINE ASSET MANAGEMENT LLC | 110,858 | $5,709 | 5.03% | 0.26% |
| 05/15/2024 | OASIS MANAGEMENT CO LTD. | 100,000 | $483,000 | 100.00% | 0.23% |
| 05/15/2024 | ARISTEIA CAPITAL LLC | 99,743 | $5,461 | 0.00% | 0.23% |
| 05/15/2024 | IONIC CAPITAL MANAGEMENT LLC | 96,386 | $5,277 | 0.00% | 0.22% |
| 05/15/2024 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 80,853 | $3,679 | 0.00% | 0.19% |
| 05/15/2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 70,180 | $3,842 | 0.00% | 0.16% |
| 05/15/2024 | WALLEYE TRADING LLC | 61,056 | $3,144 | 0.00% | 0.14% |
| 05/15/2024 | TENOR CAPITAL MANAGEMENT CO., L.P. | 50,000 | $2,575 | 0.00% | 0.12% |
| 05/10/2024 | JPMORGAN CHASE & CO | 48,146 | $2,889 | -74.33% | 0.11% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,337 | $996 | 57.39% | 0.05% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 15,836 | $1,000 | -37.08% | 0.04% |
| 05/15/2024 | TWO SIGMA SECURITIES, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | GTS SECURITIES LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | FORT BAKER CAPITAL MANAGEMENT LP | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | ELEQUIN SECURITIES, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/14/2024 | METEORA CAPITAL, LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 29 institutional investors and hedge funds held shares of Whole Earth Brands Inc. The most heavily invested institutionals were:
LMR Partners LLP: 4.34 M
ZAZOVE ASSOCIATES LLC: 3.38 M
Walleye Capital LLC: 1.2 M
Cable Car Capital LLC: 1.15 M
COWEN AND COMPANY, LLC: 751,509
Greenland Capital Management LP: 651,902
A. 30.35% of Whole Earth Brands Inc stock is owned by institutional investors.
A. Institutional investors have bought a total of 13.90 M shares in the last 24 months. This purchase volume represents approximately $695,176 in transactions.
