PICTON MAHONEY ASSET MANAGEMENT - WALDENCAST ACQUISITION CORP ownership

WALDENCAST ACQUISITION CORP's ticker is WALD and the CUSIP is G9460C100. A total of 1 filers reported holding WALDENCAST ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of WALDENCAST ACQUISITION CORP
ValueSharesWeighting
Q2 2022$1,970,000
-0.6%
199,9980.0%0.08%
+7.1%
Q1 2022$1,982,0000.0%199,9980.0%0.07%
+42.9%
Q4 2021$1,982,000
+1.1%
199,9980.0%0.05%
-31.9%
Q3 2021$1,960,000
-1.2%
199,9980.0%0.07%
+24.1%
Q2 2021$1,983,000199,9980.06%
Other shareholders
WALDENCAST ACQUISITION CORP shareholders Q3 2022
NameSharesValueWeighting ↓
JNE Partners LLP 1,000,000$9,800,0005.53%
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 375,000$3,675,0000.46%
CVI Holdings, LLC 350,000$3,430,0000.21%
Athanor Capital, LP 132,868$1,302,0000.17%
MMCAP International Inc. SPC 225,000$2,205,0000.16%
Atalaya Capital Management LP 100,000$970,0000.15%
PICTON MAHONEY ASSET MANAGEMENT 199,998$1,960,0000.07%
FIR TREE CAPITAL MANAGEMENT LP 200,000$1,940,0000.06%
Ghisallo Capital Management LLC 168,750$1,654,0000.06%
SPRING CREEK CAPITAL LLC 100,000$977,0000.05%
View complete list of WALDENCAST ACQUISITION CORP shareholders