DUPONT CAPITAL MANAGEMENT CORP - WALDENCAST ACQUISITION CORP ownership

WALDENCAST ACQUISITION CORP's ticker is WALDW and the CUSIP is G9460C118. A total of 2 filers reported holding WALDENCAST ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of WALDENCAST ACQUISITION CORP
ValueSharesWeighting
Q2 2022$10,000
-23.1%
13,3320.0%0.00%
-100.0%
Q1 2022$13,000
-18.8%
13,3320.0%0.00%0.0%
Q4 2021$16,000
+45.5%
13,3320.0%0.00%
Q3 2021$11,000
-26.7%
13,3320.0%0.00%
Q2 2021$15,00013,3320.00%
Other shareholders
WALDENCAST ACQUISITION CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Truxt Investmentos Ltda. 871,934$627,7920.16%
JNE Partners LLP 333,333$240,0000.16%
Exos Asset Management LLC 115,000$83,0000.04%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,444,231$1,040,0000.02%
CastleKnight Management LP 146,556$111,0000.02%
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 124,999$90,0000.01%
Walleye Capital LLC 445,276$321,0000.01%
Antara Capital LP 254,325$193,0000.01%
MARSHALL WACE, LLP 294,448$2,902,0000.01%
ADVISORY RESEARCH INC 65,500$47,0000.01%
View complete list of WALDENCAST ACQUISITION CORP shareholders