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

CUSIP: G9460C118

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 03/11/202
Total 13F shares
3,731,122
Share change
+145,841
Total reported value
$3,587,000
Price per share
$0.96
Number of holders
22
Value change
-$73,857
Number of buys
5
Number of sells
10

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 Q1 2022

As of 31 Mar 2022, WALDENCAST ACQUISITION CORP - *W EXP 03/11/202 (WALDW) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,731,122 shares. The largest 10 holders included CITADEL ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Sculptor Capital LP, JNE Partners LLP, Balyasny Asset Management LLC, Sharp Capital Gestora de Recursos Ltda., Exos Asset Management LLC, ATMOS CAPITAL GESTAO DE RECURSOS LTDA., and Kepos Capital LP. This page lists 22 institutional shareholders reporting positions in this security for the Q1 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.