Security key
G9460C100
WALDENCAST ACQUISITION CORP - CLASS A ORD SHS (WALD)
CUSIP: G9460C100
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / CLASS A ORD SHS
- Total 13F shares
- 6,293,381
- Total 13F value
- $61,605,000
- Share change
- +1,096,235
- SEC-reported price per share
- $9.80
- Number of holders
- 30
- Value change
- +$10,731,598
- Number of buys
- 9
- Number of sells
- 2
Report period
Q3 2021
Institutions
30
Top holders
10
WALD full security history
Ownership snapshot
Full 13F holder table
Waldencast plc SEC filings
Waldencast plc company facts
Broader feeds
Ownership snapshot
Top reported holders of WALD - WALDENCAST ACQUISITION CORP - CLASS A ORD SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JNE Partners LLP
Disclosed value leader
JNE Partners LLP
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $10,317,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JNE Partners LLP has the largest disclosed position value at $10.32M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JNE Partners LLP's linked filing trail.
Disclosed position value
Top 5
JNE Partners LLP
$10.32M
MARSHALL WACE, LLP
$8.79M
OCONNOR, A Distinct Business Unit...
$3.98M
CVI Holdings, LLC
$3.61M
MMCAP International Inc. SPC
$2.32M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JNE Partners LLP |
13F
Company
|
—
mixed-class rows
|
$10,317,000
1,333,333 shares
mixed-class rows
|
— | 30 Jun 2021 |
| MARSHALL WACE, LLP |
13F
Company
|
—
denominator unverified
|
$8,789,000
883,344 shares
|
— | 30 Jun 2021 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
—
denominator unverified
|
$3,983,000
400,261 shares
|
— | 30 Jun 2021 |
| CVI Holdings, LLC |
13F
Company
|
—
mixed-class rows
|
$3,611,000
466,666 shares
mixed-class rows
|
— | 30 Jun 2021 |
| MMCAP International Inc. SPC |
13F
Company
|
—
mixed-class rows
|
$2,322,000
300,000 shares
mixed-class rows
|
— | 30 Jun 2021 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
mixed-class rows
|
$2,297,000
277,500 shares
mixed-class rows
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
6,293,381
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
25
Q3 2021 holders
30
Holder diff
5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|