WALDENCAST ACQUISITION CORP's ticker is WALD and the CUSIP is G9460C100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,850,000 | -0.6% | 1,000,000 | 0.0% | 6.43% | +37.2% |
| Q1 2022 | $9,910,000 | -0.4% | 1,000,000 | 0.0% | 4.69% | -28.1% |
| Q4 2021 | $9,950,000 | +1.5% | 1,000,000 | 0.0% | 6.52% | +18.0% |
| Q3 2021 | $9,800,000 | -1.5% | 1,000,000 | 0.0% | 5.53% | -24.3% |
| Q2 2021 | $9,950,000 | – | 1,000,000 | – | 7.30% | – |
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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% |