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Whole Earth Brands shares owned by Zazove Associates

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

Historical chart of Zazove Associates investment in Whole Earth Brands

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

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Quarterly reported holdings in Whole Earth Brands by Zazove Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $168k 2.1M 0.08
2023-09-30 $186k 1.4M 0.13
2023-06-30 $42k 206k 0.20

More positions owned by Zazove Associates

Ssr Mining In Note 2.500% 4/0 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Mgp Ingredients Note 1.875%11/1 (Principal)
Ford Mtr Co Del Note 3/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
Dexcom Note 0.250%11/1 (Principal)
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)

View all positions for Zazove Associates

Top funds holding Whole Earth Brands

LMR Partners
Zazove Associates
Cowen And Company
Walleye Trading Advisors
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