WALDENCAST ACQUISITION CORP's ticker is WALD and the CUSIP is G9460C100. A total of 26 filers reported holding WALDENCAST ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,513,000 | -0.4% | 255,147 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $2,523,000 | -0.4% | 255,147 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,534,000 | +156.7% | 255,147 | +153.4% | 0.00% | +100.0% |
| Q3 2021 | $987,000 | +32.3% | 100,701 | +34.3% | 0.00% | 0.0% |
| Q2 2021 | $746,000 | – | 75,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JNE Partners LLP | 1,000,000 | $9,950,000 | 7.30% |
| Atalaya Capital Management LP | 100,000 | $995,000 | 0.26% |
| CVI Holdings, LLC | 350,000 | $3,483,000 | 0.24% |
| MMCAP International Inc. SPC | 225,000 | $2,239,000 | 0.11% |
| FIR TREE CAPITAL MANAGEMENT LP | 200,000 | $1,990,000 | 0.08% |
| Ghisallo Capital Management LLC | 168,750 | $1,679,000 | 0.06% |
| PICTON MAHONEY ASSET MANAGEMENT | 199,998 | $1,983,000 | 0.06% |
| SPRING CREEK CAPITAL LLC | 100,000 | $995,000 | 0.05% |
| Athanor Capital, LP | 137,241 | $1,366,000 | 0.05% |
| MARSHALL WACE, LLP | 883,344 | $8,789,000 | 0.04% |