WHOLE EARTH BRANDS INC
CUSIP 96684W126
Whole Earth Brands Inc has 21 institutional holders in Filings Flow’s 13F database, together reporting 16.38M shares worth $722,261 as of Q2 2024. The largest reported holders are Zazove Associates LLC, Lmr Partners LLP, and Cable Car Capital, LP.
Institutional Holders
19
Q2 2024
Reported Value
$722,261
Ticker
unmapped
private placement or foreign
Quarters Tracked
14
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Cable Car Capital, LP$289M AUM | 0.08% | $77,104 | 2.01M | Q2 2024 |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.02% | $334,856 | 6.77M | Q2 2024 |
| Greenland Capital Management LP$787M AUM | 0.01% | $37,810 | 651.9K | Q2 2024 |
| Fort Baker Capital Management LP$1.3B AUM | 0.00% | $22,415 | 280.2K | Q4 2023OLDER |
| Warberg Asset Management LLC$600M AUM | 0.00% | $12,974 | 313.3K | Q2 2024 |
| LMR Partners LLP$45.4B AUM | 0.00% | $166,046 | 4.34M | Q2 2024 |
| Elequin Capital, LP$1.2B AUM | 0.00% | $4,000 | 50.0K | Q4 2023OLDER |
| Narwhal Capital Management$1.4B AUM | 0.00% | $10,060 | 262.7K | Q2 2024 |
| Ionic Capital Management LLC$1.4B AUM | 0.00% | $3,692 | 96.4K | Q2 2024 |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.00% | $25,356 | 211.3K | Q3 2023OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.00% | $2,000 | 25.0K | Q4 2023OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $8,606 | 209.9K | Q2 2024 |
| Westchester Capital Management, LLC$2.2B AUM | 0.00% | $4,690 | 80.9K | Q2 2024 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $4,932 | 99.7K | Q2 2024 |
| CSS LLC/IL$2.1B AUM | 0.00% | $1,711 | 22.3K | Q2 2024 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $45,952 | 1.20M | Q2 2024 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.00% | $1,200 | 10.0K | Q3 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $3,470 | 70.2K | Q2 2024 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $4,245 | 110.9K | Q2 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $1,915 | 50.0K | Q2 2024 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $38,662 | 1.01M | Q2 2024 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $980 | 12.3K | Q4 2023OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $6,429 | 53.6K | Q3 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $2,338 | 61.1K | Q2 2024 |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $1,602 | 20.0K | Q4 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $860 | 14.8K | Q2 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $15 | 125 | Q3 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.