Whole Earth Brands Inc

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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LMR Partners LLP

UNCHANGED

Shares4,335,417 from 4,335,417

Change0 (0%)

Value$166.0K (-$57.2K)

Filed 2024-08-14

Zazove Associates LLC

INCREASED

Shares3,385,807 from 3,379,875

Change+5,932 (+0%)

Value$167.4K (-$17.6K)

Filed 2024-08-14

Cable Car Capital, LPA

INCREASED

Shares2,013,154 from 1,149,930

Change+863,224 (+75%)

Value$77.1K (+$17.9K)

Filed 2024-08-14

Walleye Capital LLC

UNCHANGED

Shares1,199,799 from 1,199,799

Change0 (0%)

Value$46.0K (-$15.8K)

Filed 2024-08-14

Greenland Capital Management LP

UNCHANGED

Shares651,902 from 651,902

Change0 (0%)

Value$37.8K (+$2.1K)

Filed 2024-08-13

Warberg Asset Management LLC

INCREASED

Shares313,349 from 312,649

Change+700 (+0%)

Value$13.0K (-$4.1K)

Filed 2024-08-09

Narwhal Capital Management

UNCHANGED

Shares262,659 from 262,659

Change0 (0%)

Value$10.1K (-$1.9K)

Filed 2024-08-05

Wolverine Asset Management LLC

UNCHANGED

Shares110,858 from 110,858

Change0 (0%)

Value$4.2K (-$1.5K)

Filed 2024-08-01

Oasis Management Co Ltd.A

NEW

Shares100,000

Change+100,000

Value$486.0K

Filed 2024-08-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares99,743 from 99,743

Change0 (0%)

Value$4.9K (-$529)

Filed 2024-08-14

Ionic Capital Management LLC

UNCHANGED

Shares96,386 from 96,386

Change0 (0%)

Value$3.7K (-$1.6K)

Filed 2024-08-14

Westchester Capital Management, LLC

UNCHANGED

Shares80,853 from 80,853

Change0 (0%)

Value$4.7K (+$1.0K)

Filed 2024-08-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares70,180 from 70,180

Change0 (0%)

Value$3.5K (-$372)

Filed 2024-08-14

Walleye Trading LLC

UNCHANGED

Shares61,056 from 61,056

Change0 (0%)

Value$2.3K (-$806)

Filed 2024-08-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$1.9K (-$660)

Filed 2024-08-14

CSS LLC

NEW

Shares22,335

Change+22,335

Value$1.7K

Filed 2024-08-14

Virtu Financial LLC

DECREASED

Shares14,978 from 15,836

Change-858 (-5%)

Value$1 ($0)

Filed 2024-08-09

Susquehanna International Group, LLP

DECREASED

Shares14,819 from 19,337

Change-4,518 (-23%)

Value$860 (-$136)

Filed 2024-08-15

Cowen and Company, LLC

CLOSED

Shares0 from 751,509

Change-751,509 (-100%)

Value$0 (-$38.7K)

Filed 2024-08-07

JPMorgan Chase & Co

CLOSED

Shares0 from 48,146

Change-48,146 (-100%)

Value$0 (-$2.9K)

Filed 2024-12-26

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

	Status
LMR Partners LLP	UNCHANGED	4,335,417	4,335,417	0	0%	$223.3K	$166.0K	-$57.2K	2024-08-14
Zazove Associates LLC	INCREASED	3,385,807	3,379,875	+5,932	+0%	$185.0K	$167.4K	-$17.6K	2024-08-14
Cable Car Capital, LPA	INCREASED	2,013,154	1,149,930	+863,224	+75%	$59.2K	$77.1K	+$17.9K	2024-08-14
Walleye Capital LLC	UNCHANGED	1,199,799	1,199,799	0	0%	$61.8K	$46.0K	-$15.8K	2024-08-14
Greenland Capital Management LP	UNCHANGED	651,902	651,902	0	0%	$35.7K	$37.8K	+$2.1K	2024-08-13
Warberg Asset Management LLC	INCREASED	313,349	312,649	+700	+0%	$17.1K	$13.0K	-$4.1K	2024-08-09
Narwhal Capital Management	UNCHANGED	262,659	262,659	0	0%	$12.0K	$10.1K	-$1.9K	2024-08-05
Wolverine Asset Management LLC	UNCHANGED	110,858	110,858	0	0%	$5.7K	$4.2K	-$1.5K	2024-08-01
Oasis Management Co Ltd.A	NEW	100,000	—	+100,000	—	—	$486.0K	—	2024-08-14
Aristeia Capital, L.L.C.	UNCHANGED	99,743	99,743	0	0%	$5.5K	$4.9K	-$529	2024-08-14
Ionic Capital Management LLC	UNCHANGED	96,386	96,386	0	0%	$5.3K	$3.7K	-$1.6K	2024-08-14
Westchester Capital Management, LLC	UNCHANGED	80,853	80,853	0	0%	$3.7K	$4.7K	+$1.0K	2024-08-14
Polar Asset Management Partners Inc.	UNCHANGED	70,180	70,180	0	0%	$3.8K	$3.5K	-$372	2024-08-14
Walleye Trading LLC	UNCHANGED	61,056	61,056	0	0%	$3.1K	$2.3K	-$806	2024-08-14
Tenor Capital Management Co., L.P.	UNCHANGED	50,000	50,000	0	0%	$2.6K	$1.9K	-$660	2024-08-14
CSS LLC	NEW	22,335	—	+22,335	—	—	$1.7K	—	2024-08-14
Virtu Financial LLC	DECREASED	14,978	15,836	-858	-5%	$1	$1	$0	2024-08-09
Susquehanna International Group, LLP	DECREASED	14,819	19,337	-4,518	-23%	$996	$860	-$136	2024-08-15
Cowen and Company, LLC	CLOSED	0	751,509	-751,509	-100%	$38.7K	$0	-$38.7K	2024-08-07
JPMorgan Chase & Co	CLOSED	0	48,146	-48,146	-100%	$2.9K	$0	-$2.9K	2024-12-26
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-07-23

Showing 21 of 21 institutions