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Whole Earth Brands shares owned by Elequin Capital

Quarter-by-quarter ownership of Whole Earth Brands (FREEW) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Whole Earth Brands

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All positions including Whole Earth Brands held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Whole Earth Brands by Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.0k 50k 0.08
2023-09-30 $6.0k 50k 0.12

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

Top funds holding Whole Earth Brands

LMR Partners
Zazove Associates
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Millennium Management
Cable Car Capital
Fort Baker Capital Management
Narwhal Capital Management
Davidson Kempner Capital Management
Jpmorgan Chase & Co
Warberg Asset Management
Wolverine Asset Management
Aristeia Capital
Ionic Capital Management
Westchester Capital Management

View all funds holding Whole Earth Brands