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

CUSIP: G9460C118

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 03/11/202
Total 13F shares
4,908,134
Share change
+1,141,244
Total reported value
$3,593,792
Price per share
$0.75
Number of holders
20
Value change
+$562,852
Number of buys
6
Number of sells
11

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of WALDENCAST ACQUISITION CORP - *W EXP 03/11/202 (WALDW) as of Q2 2022

As of 30 Jun 2022, 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 4,908,134 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Truxt Investmentos Ltda., Balyasny Asset Management LLC, Walleye Capital LLC, Sculptor Capital LP, JNE Partners LLP, Antara Capital LP, CastleKnight Management LP, ATMOS CAPITAL GESTAO DE RECURSOS LTDA., and Exos Asset Management LLC. This page lists 20 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.