WALDENCAST ACQUISITION CORP - *W EXP 03/11/202 (WALDW)

CUSIP: G9460C118

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 03/11/202
Total 13F shares
1,381,373
Share change
+175,287
Total reported value
$1,170,000
Price per share
$0.84
Number of holders
20
Value change
+$134,409
Number of buys
7
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G9460C118?
CUSIP G9460C118 identifies WALDW - WALDENCAST ACQUISITION CORP - *W EXP 03/11/202 in SEC institutional holdings data.

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Institutional Holders of WALDENCAST ACQUISITION CORP - *W EXP 03/11/202 (WALDW) as of Q3 2021

As of 30 Sep 2021, WALDENCAST ACQUISITION CORP - *W EXP 03/11/202 (WALDW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,381,373 shares. The largest 10 holders included JNE Partners LLP, KINGSTOWN CAPITAL MANAGEMENT L.P., ATMOS CAPITAL GESTAO DE RECURSOS LTDA., CVI Holdings, LLC, FIR TREE CAPITAL MANAGEMENT LP, PICTON MAHONEY ASSET MANAGEMENT, Sculptor Capital LP, Polar Asset Management Partners Inc., PEAK6 Investments LLC, and MMCAP International Inc. SPC. This page lists 20 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.