Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / CLASS A ORD SHS
-
Total 13F shares
-
21,148,321
-
Share change
-
+5,811,020
-
Total reported value
-
$208,310,476
-
Price per share
-
$9.85
-
Number of holders
-
55
-
Value change
-
+$56,970,874
-
Number of buys
-
28
-
Number of sells
-
18
Institutional Holders of WALDENCAST ACQUISITION CORP - CLASS A ORD SHS (WALD) as of Q2 2022
As of 30 Jun 2022,
WALDENCAST ACQUISITION CORP - CLASS A ORD SHS (WALD) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,148,321 shares.
The largest 10 holders included
Sculptor Capital LP, CITADEL ADVISORS LLC, SPX Equities Gestao de Recursos Ltda, Qube Research & Technologies Ltd, Meteora Capital, LLC, Antara Capital LP, UBS OCONNOR LLC, JNE Partners LLP, Davidson Kempner Capital Management LP, and RPO LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2022 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.