CVI Holdings, LLC - WALDENCAST ACQUISITION CORP ownership

WALDENCAST ACQUISITION CORP's ticker is WALDW and the CUSIP is G9460C118. A total of 21 filers reported holding WALDENCAST ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of WALDENCAST ACQUISITION CORP
ValueSharesWeighting
Q4 2021$141,000
+43.9%
116,6660.0%0.01%
+50.0%
Q3 2021$98,000
-23.4%
116,6660.0%0.01%
-33.3%
Q2 2021$128,000116,6660.01%
Other shareholders
WALDENCAST ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
CastleKnight Management LP 146,556$1,449,0000.21%
JNE Partners LLP 333,333$320,0000.15%
Sharp Capital Gestora de Recursos Ltda. 252,578$242,0000.11%
Exos Asset Management LLC 125,000$120,0000.05%
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 124,999$120,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 657,413$631,0000.02%
Walleye Capital LLC 446,901$429,0000.01%
Kepos Capital LP 100,000$96,0000.01%
MARSHALL WACE, LLP 294,448$2,911,0000.01%
ADVISORY RESEARCH INC 65,500$63,0000.01%
View complete list of WALDENCAST ACQUISITION CORP shareholders