BOOTHBAY FUND MANAGEMENT, LLC - WALDENCAST ACQUISITION CORP ownership

WALDENCAST ACQUISITION CORP's ticker is WALD and the CUSIP is G9460C100. A total of 45 filers reported holding WALDENCAST ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of WALDENCAST ACQUISITION CORP
ValueSharesWeighting
Q2 2022$4,662,000
+1028.8%
473,347
+1035.8%
0.12%
+1130.0%
Q1 2022$413,000
+32.8%
41,677
+32.9%
0.01%
+42.9%
Q4 2021$311,00031,3540.01%
Other shareholders
WALDENCAST ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Sharp Capital Gestora de Recursos Ltda. 2,497,500$24,850,0008.65%
JNE Partners LLP 1,000,000$9,950,0006.52%
SPX Gestao de Recursos Ltda 1,319,883$13,027,245,0002.57%
Kehrs Ridge Capital,LLC 350,000$3,483,0001.19%
Kepos Capital LP 675,000$6,689,0000.56%
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 375,000$3,731,0000.44%
CVI Holdings, LLC 266,672$2,648,0000.18%
Sandia Investment Management LP 87,826$874,0000.15%
MMCAP International Inc. SPC 225,000$2,239,0000.14%
Timelo Investment Management Inc. 25,000$249,0000.13%
View complete list of WALDENCAST ACQUISITION CORP shareholders