WALDENCAST ACQUISITION CORP - CLASS A ORD SHS (WALD)

CUSIP: G9460C100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
5,197,146
Share change
+5,097,146
Total reported value
$51,693,000
Price per share
$9.95
Number of holders
25
Value change
+$50,701,008
Number of buys
24

Quarterly Holders Quick Answers

What is CUSIP G9460C100?
CUSIP G9460C100 identifies WALD - WALDENCAST ACQUISITION CORP - CLASS A ORD SHS in SEC institutional holdings data.

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Institutional Holders of WALDENCAST ACQUISITION CORP - CLASS A ORD SHS (WALD) as of Q2 2021

As of 30 Jun 2021, WALDENCAST ACQUISITION CORP - CLASS A ORD SHS (WALD) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,197,146 shares. The largest 10 holders included JNE Partners LLP, MARSHALL WACE, LLP, UBS OCONNOR LLC, CVI Holdings, LLC, Polar Asset Management Partners Inc., MMCAP International Inc. SPC, Alyeska Investment Group, L.P., FIR TREE CAPITAL MANAGEMENT LP, PICTON MAHONEY ASSET MANAGEMENT, and Sculptor Capital LP. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.