Whole Earth Brands, Inc. - G0080J104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,500,000 | 14,805 | 0.36% | 0.32% | 1 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 1,450,000 | 14,254 | 339.79% | 5.21% | 2 | +350,000 | 31.82% | Q1 2020 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,305,531 | 12,886 | 0.03% | 0.01% | 3 | +909,622 | 229.76% | Q1 2020 | May 14, 2020 |
| LINDEN ADVISORS LP | History | Reduced | 1,286,098 | 12,694 | 0.23% | 0.29% | 4 | -1,149,200 | -47.19% | Q1 2020 | May 15, 2020 |
| Neuberger Berman Group LLC | History | New | 1,064,317 | 10,505 | 0.02% | — | 5 | +1,064,317 | New | Q1 2020 | May 14, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 900,000 | 8,883 | 0.1% | 0.04% | 6 | 0 | 0.0% | Q1 2020 | May 13, 2020 |
| Polar Asset Management Partners Inc. | History | Reduced | 890,600 | 8,790 | 0.18% | 0.44% | 7 | -1,359,400 | -60.42% | Q1 2020 | May 15, 2020 |
| CNH PARTNERS LLC | History | Reduced | 800,000 | 7,896 | 0.26% | 0.15% | 8 | -50,000 | -5.88% | Q1 2020 | May 15, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 800,000 | 7,888 | 0.01% | — | 9 | +800,000 | New | Q1 2020 | May 13, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 593,156 | 5,854 | 0.08% | 0.06% | 10 | +117,556 | 24.72% | Q1 2020 | May 13, 2020 |
| J. Goldman & Co LP | History | Reduced | 498,516 | 4,920 | 0.59% | 0.8% | 11 | -1,296,327 | -72.23% | Q1 2020 | May 15, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 338,075 | 3,366 | 0.28% | — | 12 | +338,075 | New | Q1 2020 | May 15, 2020 |
| MARSHALL WACE, LLP | History | New | 290,105 | 2,863 | 0.03% | — | 13 | +290,105 | New | Q1 2020 | May 15, 2020 |
| Alyeska Investment Group, L.P. | History | New | 246,851 | 2,436 | 32.75% | — | 14 | +246,851 | New | Q1 2020 | Feb 24, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 200,000 | 1,974 | 0.11% | 0.01% | 15 | +184,200 | 1165.82% | Q1 2020 | May 06, 2020 |
| Verition Fund Management LLC | History | New | 120,401 | 1,188 | 0.05% | — | 16 | +120,401 | New | Q1 2020 | May 15, 2020 |
| Walleye Capital LLC | History | New | 111,808 | 1,103 | 0.24% | — | 17 | +111,808 | New | Q1 2020 | May 15, 2020 |
| Hudson Bay Capital Management LP | History | New | 100,000 | 987 | 0.02% | — | 19 | +100,000 | New | Q1 2020 | May 14, 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 100,000 | 987 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| DEUTSCHE BANK AG\ | History | New | 38,644 | 381 | 0.0% | — | 20 | +38,644 | New | Q1 2020 | May 14, 2020 |
| Walleye Trading LLC | History | Added to | 32,079 | 317 | 0.0% | 0.0% | 21 | +5,368 | 20.1% | Q1 2020 | May 15, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 15,000 | 148 | 0.0% | 0.0% | 22 | -100,000 | -86.96% | Q1 2020 | May 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 11,468 | 113 | 0.0% | — | 23 | +11,468 | New | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | New | 1,729 | 17 | 0.0% | — | 24 | +1,729 | New | Q1 2020 | May 01, 2020 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.62% | — | -600,000 | -100.0% | Q4 2019 | Feb 16, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -160,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q4 2019 | Feb 13, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,465 | -100.0% | Q4 2019 | Feb 12, 2020 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q4 2019 | Feb 07, 2020 |