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Whole Earth Brands, Inc. FREE

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Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
The Vanguard Group Pennsylvania 0 0 1930800 13560 1944360 4.54 % 13/02/2024
Notch View Capital Management, LLC Delaware 0 2210398 0 2210398 2210398 5.2 % 17/11/2023
Notch View Capital Long Only, LP Delaware 0 317214 0 317214 317214 0.7 % 17/11/2023
Keith Goodman United States of America 0 2210398 0 2210398 2210398 5.2 % 17/11/2023
Notch View Capital Long Only, LP Delaware 0 317214 0 317214 317214 0.7 % 17/11/2023
Notch View Capital, LP Delaware 0 1893184 0 1893184 1893184 4.4 % 17/11/2023
Notch View Capital Management, LLC Delaware 0 2210398 0 2210398 2210398 5.2 % 17/11/2023
Notch View Capital, LP Delaware 0 1893184 0 1893184 1893184 4.4 % 17/11/2023
Keith Goodman United States of America 0 2210398 0 2210398 2210398 5.2 % 17/11/2023
BlackRock, Inc. Delaware 763476 0 766246 0 766246 1.8 % 07/07/2023
BlackRock, Inc. Delaware 2583621 0 2642767 0 2642767 6.3 % 10/02/2023
Sir Martin E. Franklin United Kingdom 0 5766300 0 5766300 5766300 13.76 % 19/05/2022
Sababa Partners FREE LLC Delaware 0 5766300 0 5766300 5766300 13.76 % 19/05/2022
Martin E. Franklin Revocable Trust Florida 0 5766300 0 5766300 5766300 13.76 % 19/05/2022
Sir Martin E. Franklin United Kingdom 0 5766300 0 5766300 5766300 13.76 % 19/05/2022
Martin E. Franklin Revocable Trust Florida 0 5766300 0 5766300 5766300 13.76 % 19/05/2022
Sababa Partners FREE LLC Delaware 0 5766300 0 5766300 5766300 13.76 % 19/05/2022
Sir Martin E. Franklin United Kingdom 0 3232380 0 3232380 3232380 7.8 % 18/04/2022
Sir Martin E. Franklin United Kingdom 0 3232380 0 3232380 3232380 7.8 % 18/04/2022
Martin E. Franklin Revocable Trust Florida 0 3232380 0 3232380 3232380 7.8 % 18/04/2022
Martin E. Franklin Revocable Trust Florida 0 3232380 0 3232380 3232380 7.8 % 18/04/2022
River Road Asset Management, LLC Delaware 1602454 0 1765662 0 1765662 4.3 % 01/04/2022
River Road Asset Management, LLC Delaware 1602454 0 1765662 0 1765662 4.3 % 01/04/2022
BlackRock, Inc. Delaware 2544540 0 2585578 0 2585578 6.7 % 04/02/2022
UBS O’Connor LLC Delaware 0 0 0 0 0 0 % 16/02/2021
UBS O’Connor LLC Delaware 0 0 0 0 0 0 % 16/02/2021
Riverview Group LLC 317795 0.8 % 12/02/2021
Israel A. Englander 827461 2.1 % 12/02/2021
Millennium Group Management LLC 827461 2.1 % 12/02/2021
Millennium Management LLC 827461 2.1 % 12/02/2021
Millennium International Management LP 44277 0.1 % 12/02/2021
ICS Opportunities II LLC 30326 0.1 % 12/02/2021
Integrated Assets, Ltd. 13951 0 % 12/02/2021
Integrated Core Strategies (US) LLC 465389 1.2 % 12/02/2021
Polar Asset Management Partners Inc. Canada 100000 100000 100000 0.26 % 11/02/2021
Polar Asset Management Partners Inc. Canada 100000 100000 100000 0.26 % 11/02/2021
OR Ontario, Canada 0 237658 0 237658 237658 0 % 10/02/2021
Act II Global LLC Delaware 0 0 0 0 0 0 % 29/09/2020
John Carroll United States of America 156000 0 156000 0 156000 0 % 29/09/2020
Dicalite Management Group, Inc. Delaware 0 1860920 0 1860920 1860920 4.8 % 24/07/2020
MTFG Management Services, LLC Delaware 0 1860920 0 1860920 1860920 4.8 % 24/07/2020
The Ronald O. Perelman 2016 Trust for Education and Charity New York 0 1860920 0 1860920 1860920 4.8 % 24/07/2020
DPV Mineral Holding Company LLC Delaware 0 1860920 0 1860920 1860920 4.8 % 24/07/2020
Dicalite Management Holdings LLC Delaware 0 1860920 0 1860920 1860920 4.8 % 24/07/2020
Integrated Core Strategies (US) LLC 1608276 4.1 % 23/07/2020
Riverview Group LLC 890360 2.3 % 23/07/2020
Integrated Core Strategies (US) LLC 1608276 4.1 % 23/07/2020
Israel A. Englander 2498636 6.4 % 23/07/2020
Riverview Group LLC 890360 2.3 % 23/07/2020
Millennium Management LLC 2498636 6.4 % 23/07/2020
Millennium Group Management LLC 2498636 6.4 % 23/07/2020
Israel A. Englander 2498636 6.4 % 23/07/2020
Millennium Management LLC 2498636 6.4 % 23/07/2020
Millennium Group Management LLC 2498636 6.4 % 23/07/2020
Israel A. Englander 2235461 5.8 % 02/07/2020
Millennium Management LLC 2235461 5.8 % 02/07/2020
Riverview Group LLC 820180 2.1 % 02/07/2020
Integrated Core Strategies (US) LLC 1415281 3.7 % 02/07/2020
Millennium Group Management LLC 2235461 5.8 % 02/07/2020
Integrated Core Strategies (US) LLC 1415281 3.7 % 02/07/2020
Riverview Group LLC 820180 2.1 % 02/07/2020
Millennium Management LLC 2235461 5.8 % 02/07/2020
Millennium Group Management LLC 2235461 5.8 % 02/07/2020
Israel A. Englander 2235461 5.8 % 02/07/2020
John Carroll United States of America 0 4500000 0 4500000 4500000 11.71 % 26/06/2020
Act II Global LLC Delaware 0 4500000 0 4500000 4500000 11.71 % 26/06/2020
MTFG Management Services, LLC Delaware 0 3300000 0 3300000 3300000 11 % 17/06/2020
The Ronald O. Perelman 2016 Trust for Education and Charity New York 0 3300000 0 3300000 3300000 11 % 17/06/2020
Dicalite Management Holdings LLC Delaware 0 3300000 0 3300000 3300000 11 % 17/06/2020
DPV Mineral Holding Company LLC Delaware 0 3300000 0 3300000 3300000 11 % 17/06/2020
Dicalite Management Group, Inc. Delaware 0 3300000 0 3300000 3300000 11 % 17/06/2020
HGC Investment Management Inc. Canada 1790000 0 1790000 0 1790000 5.97 % 14/02/2020
UBS O’Connor LLC Delaware 1733444 0 1733444 0 1733444 5.8 % 13/02/2020
MAGNETAR CAPITAL PARTNERS LP 1500000 5 % 12/02/2020
MAGNETAR FINANCIAL LLC 1500000 5 % 12/02/2020
SUPERNOVA MANAGEMENT LLC 1500000 5 % 12/02/2020
ALEC N. LITOWITZ 1500000 5 % 12/02/2020
Polar Asset Management Partners Inc. Canada 2250000 2250000 2250000 7.5 % 10/02/2020
LINDEN ADVISORS LP Delaware 0 2435299 0 2435299 2435299 8.1 % 14/01/2020
LINDEN GP LLC Delaware 0 2164460 0 2164460 2164460 7.2 % 14/01/2020
SIU MIN WONG China (Hong Kong) and USA 0 2435299 0 2435299 2435299 8.1 % 14/01/2020
LINDEN CAPITAL L.P. Bermuda 0 2164460 0 2164460 2164460 7.2 % 14/01/2020
MM Asset Management Inc. Ontario, Canada 0 1500000 0 1500000 1500000 5 % 05/12/2019
MMCAP International Inc. SPC Cayman Islands 0 1500000 0 1500000 1500000 5 % 05/12/2019
LINDEN ADVISORS LP Delaware 0 1900000 0 1900000 1900000 6.3 % 06/05/2019
LINDEN CAPITAL L.P. Bermuda 0 1763949 0 1763949 1763949 5.9 % 06/05/2019
LINDEN GP LLC Delaware 0 1763949 0 1763949 1763949 5.9 % 06/05/2019
SIU MIN WONG China (Hong Kong) and USA 0 1900000 0 1900000 1900000 6.3 % 06/05/2019
AQR Absolute Return Master Account, L.P. Cayman Islands 0 1440000 0 1440000 1440000 5.52 % 02/05/2019
AQR Principal Global Asset Allocation, LLC Delaware, USA 0 1440000 0 1440000 1440000 5.52 % 02/05/2019
AQR Capital Management, LLC Delaware, USA 0 1800000 0 1800000 1800000 6.9 % 02/05/2019
AQR Capital Management Holdings, LLC Delaware, USA 0 1800000 0 1800000 1800000 6.9 % 02/05/2019
CNH Partners, LLC Delaware, USA 0 1800000 0 1800000 1800000 6.9 % 02/05/2019

Senat trading

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