PenderFund Capital Management »

Whole Earth Brands Cl A Ord shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Whole Earth Brands Cl A Ord (FREE) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Whole Earth Brands Cl A Ord

Tip: Access up to 7 years of quarterly data

All positions including Whole Earth Brands Cl A Ord held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Whole Earth Brands Cl A Ord by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $728k 111k 6.54

More positions owned by PenderFund Capital Management

Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Bandwidth Note 0.500% 4/0 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Sangoma Technologies Corp Com New (SANG)
Novavax Note 5.000%12/1 Added (Principal)
Burford Cap Ord Shs (BUR)
PAR Technology Corporation (PAR)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Cable One Note 1.125% 3/1 (Principal)
Docebo (DCBO)
Aviat Networks Com New (AVNW)
Nuveen Insured Tax-Free Adv Munici (NEA)

View all positions for PenderFund Capital Management

Top funds holding Whole Earth Brands Cl A Ord

Beryl Capital Management
Vanguard Group
Clearline Capital
Steel Partners Holdings
Highland Capital Management Fund Advisors
Glazer Capital
Vazirani Asset Management
Scoggin
Brandywine Global Investment Management
BlackRock
Susquehanna International
Dimensional Fund Advisors
Morgan Stanley
Picton Mahoney Asset Management
D. E. Shaw & Co

View all funds holding Whole Earth Brands Cl A Ord