Whole Earth Brands, Inc. - G0080J104

Sector: Consumer Defensive · Industry: Sugar & Confectionery Products
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2020 · Q4 2019
Value (USD)
Total reported value ($000)
$125.3M
QoQ value delta ($000)
+$2.63M (+2.14%)
Implied price effect (QoQ)
+3.09%
Shares
Total shares
12,694,378
QoQ shares delta
-117,447 (-0.92%)
Total shares held by funds (by quarter)

Top holders (Q1 2020)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Magnetar Financial LLC 14,805 1,500,000 0.36%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 14,254 1,450,000 339.79%
MILLENNIUM MANAGEMENT LLC 12,886 1,305,531 0.03%
LINDEN ADVISORS LP 12,694 1,286,098 0.23%
Neuberger Berman Group LLC 10,505 1,064,317 0.02%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8,883 900,000 0.1%
Polar Asset Management Partners Inc. 8,790 890,600 0.18%
CNH PARTNERS LLC 7,896 800,000 0.26%
BANK OF MONTREAL /CAN/ 7,888 800,000 0.01%
WOLVERINE ASSET MANAGEMENT LLC 5,854 593,156 0.08%
J. Goldman & Co LP 4,920 498,516 0.59%
BOOTHBAY FUND MANAGEMENT, LLC 3,366 338,075 0.28%
MARSHALL WACE, LLP 2,863 290,105 0.03%
Alyeska Investment Group, L.P. 2,436 246,851 32.75%
PICTON MAHONEY ASSET MANAGEMENT 1,974 200,000 0.11%
Verition Fund Management LLC 1,188 120,401 0.05%
Walleye Capital LLC 1,103 111,808 0.24%
TENOR CAPITAL MANAGEMENT Co., L.P. 987 100,000 0.05%
Hudson Bay Capital Management LP 987 100,000 0.02%
DEUTSCHE BANK AG\ 381 38,644 0.0%
Walleye Trading LLC 317 32,079 0.0%
GEODE CAPITAL MANAGEMENT, LLC 148 15,000 0.0%
GOLDMAN SACHS GROUP INC 113 11,468 0.0%
UBS Group AG 17 1,729 0.0%