WALDENCAST ACQUISITION CORP - CLASS A ORD SHS (WALD)

CUSIP: G9460C100

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
6,293,381
Share change
+1,096,235
Total reported value
$61,605,000
Price per share
$9.80
Number of holders
30
Value change
+$10,731,598
Number of buys
9
Number of sells
2

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 Q3 2021

As of 30 Sep 2021, WALDENCAST ACQUISITION CORP - CLASS A ORD SHS (WALD) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,293,381 shares. The largest 10 holders included JNE Partners LLP, MARSHALL WACE, LLP, MACQUARIE GROUP LTD, UBS OCONNOR LLC, ATMOS CAPITAL GESTAO DE RECURSOS LTDA., CVI Holdings, LLC, MMCAP International Inc. SPC, Polar Asset Management Partners Inc., Alyeska Investment Group, L.P., and FIR TREE CAPITAL MANAGEMENT LP. This page lists 30 institutional shareholders reporting positions in this security for the Q3 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.