CUSIP 96684W126
WHOLE EARTH BRANDS INC
37 institutions · $1.3M total · 17,473,979 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Oasis Management Co Ltd. | 100,000 | $486.0K | 0.57% | 2024-06-30 |
| 2 | ZAZOVE ASSOCIATES LLC | 3,379,875 | $185.0K | 19.34% | 2024-06-30 |
| 3 | LMR Partners LLP | 4,335,417 | $166.0K | 24.81% | 2024-06-30 |
| 4 | Cable Car Capital, LP | 2,013,154 | $77.1K | 11.52% | 2024-06-30 |
| 5 | Balyasny Asset Management LLC | 845,652 | $72.7K | 4.83% | 2023-06-30 |
| 6 | Walleye Capital LLC | 1,199,799 | $46.0K | 6.86% | 2024-06-30 |
| 7 | Fort Baker Capital Management LP | 349,556 | $41.9K | 2.00% | 2023-12-31 |
| 8 | COWEN AND COMPANY, LLC | 751,509 | $38.7K | 4.30% | 2024-03-31 |
| 9 | MILLENNIUM MANAGEMENT LLC | 1,009,461 | $38.7K | 5.77% | 2024-06-30 |
| 10 | Greenland Capital Management LP | 651,902 | $37.8K | 3.73% | 2024-06-30 |
| 11 | ARMISTICE CAPITAL, LLC | 211,300 | $25.4K | 1.20% | 2023-12-31 |
| 12 | DAVIDSON KEMPNER PARTNERS | 209,897 | $17.2K | 1.20% | 2023-06-30 |
| 13 | JPMORGAN CHASE & CO | 187,581 | $15.0K | 1.07% | 2024-12-31 |
| 14 | Warberg Asset Management LLC | 313,349 | $13.0K | 1.79% | 2024-06-30 |
| 15 | CITADEL ADVISORS LLC | 55,969 | $11.2K | 0.32% | 2023-09-30 |
| 16 | Narwhal Capital Management | 262,659 | $10.1K | 1.50% | 2024-06-30 |
| 17 | Davidson Kempner Capital Management LP | 209,897 | $8.6K | 1.20% | 2024-06-30 |
| 18 | Neuberger Berman Group LLC | 53,578 | $6.4K | 0.30% | 2023-12-31 |
| 19 | Elequin Securities, LLC | 50,000 | $6.0K | 0.28% | 2023-12-31 |
| 20 | ARISTEIA CAPITAL LLC | 99,743 | $4.9K | 0.57% | 2024-06-30 |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 110,858 | $4.2K | 0.63% | 2024-06-30 |
| 22 | Westchester Capital Management, LLC | 64,411 | $3.7K | 0.36% | 2024-06-30 |
| 23 | Ionic Capital Management LLC | 96,386 | $3.7K | 0.55% | 2024-06-30 |
| 24 | Polar Asset Management Partners Inc. | 70,180 | $3.5K | 0.40% | 2024-06-30 |
| 25 | Flow State Investments, L.P. | 12,000 | $2.8K | 0.06% | 2023-03-31 |
| 26 | Walleye Trading LLC | 61,056 | $2.3K | 0.34% | 2024-06-30 |
| 27 | TWO SIGMA SECURITIES, LLC | 17,634 | $2.1K | 0.10% | 2023-12-31 |
| 28 | METEORA CAPITAL, LLC | 25,000 | $2.0K | 0.14% | 2024-06-30 |
| 29 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $1.9K | 0.28% | 2024-06-30 |
| 30 | CSS LLC/IL | 22,335 | $1.7K | 0.12% | 2024-06-30 |
| 31 | K.J. Harrison & Partners Inc | 20,000 | $1.6K | 0.11% | 2023-06-30 |
| 32 | Meridian Wealth Management, LLC | 10,000 | $1.2K | 0.05% | 2023-12-31 |
| 33 | Greenhaven Road Investment Management, L.P. | 593,899 | $1.2K | 3.39% | 2023-09-30 |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,819 | $860 | 0.08% | 2024-06-30 |
| 35 | UBS Group AG | 125 | $15 | 0.00% | 2023-12-31 |
| 36 | Virtu Financial LLC | 14,978 | $1 | 0.08% | 2024-06-30 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |