WALDENCAST ACQUISITION CORP - UNIT 03/11/2026 (WALDU)

CUSIP: G9460C126

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 03/11/2026
Total 13F shares
2,231,670
Share change
-6,140,868
Total reported value
$22,532,900
Price per share
$10.08
Number of holders
11
Value change
-$63,214,471
Number of buys
7
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP G9460C126?
CUSIP G9460C126 identifies WALDU - WALDENCAST ACQUISITION CORP - UNIT 03/11/2026 in SEC institutional holdings data.

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Institutional Holders of WALDENCAST ACQUISITION CORP - UNIT 03/11/2026 (WALDU) as of Q2 2022

As of 30 Jun 2022, WALDENCAST ACQUISITION CORP - UNIT 03/11/2026 (WALDU) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,231,670 shares. The largest 10 holders included Milestones Administradora de Recursos Ltda., DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., JANE STREET GROUP, LLC, HRT FINANCIAL LP, CLEAR STREET LLC, Virtu Financial LLC, Arnhold LLC, Walleye Capital LLC, GLAZER CAPITAL, LLC, and ELEQUIN CAPITAL LP. This page lists 11 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.