WALDENCAST ACQUISITION CORP - CLASS A ORD SHS (WALD)

CUSIP: G9460C100

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
14,531,303
Share change
+8,185,096
Total reported value
$144,260,245
Price per share
$9.93
Number of holders
44
Value change
+$81,376,255
Number of buys
25
Number of sells
10

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 Q4 2021

As of 31 Dec 2021, WALDENCAST ACQUISITION CORP - CLASS A ORD SHS (WALD) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,531,303 shares. The largest 10 holders included Sharp Capital Gestora de Recursos Ltda., CITADEL ADVISORS LLC, SPX Equities Gestao de Recursos Ltda, MARSHALL WACE, LLP, JNE Partners LLP, Sculptor Capital LP, Davidson Kempner Capital Management LP, Kepos Capital LP, MILLENNIUM MANAGEMENT LLC, and ATMOS CAPITAL GESTAO DE RECURSOS LTDA.. This page lists 44 institutional shareholders reporting positions in this security for the Q4 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.