Ghisallo Capital Management LLC - WALDENCAST ACQUISITION CORP ownership

WALDENCAST ACQUISITION CORP's ticker is WALD and the CUSIP is G9460C100. A total of 57 filers reported holding WALDENCAST ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Ghisallo Capital Management LLC ownership history of WALDENCAST ACQUISITION CORP
ValueSharesWeighting
Q2 2022$1,662,000
-0.4%
168,7500.0%0.20%
+13.3%
Q1 2022$1,669,000
-0.4%
168,7500.0%0.18%
+118.1%
Q4 2021$1,676,000
+1.3%
168,7500.0%0.08%
+31.7%
Q3 2021$1,654,000
-1.5%
168,7500.0%0.06%
-1.6%
Q2 2021$1,679,000168,7500.06%
Other shareholders
WALDENCAST ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
JNE Partners LLP 1,000,000$9,950,0007.30%
Atalaya Capital Management LP 100,000$995,0000.26%
CVI Holdings, LLC 350,000$3,483,0000.24%
MMCAP International Inc. SPC 225,000$2,239,0000.11%
FIR TREE CAPITAL MANAGEMENT LP 200,000$1,990,0000.08%
Ghisallo Capital Management LLC 168,750$1,679,0000.06%
PICTON MAHONEY ASSET MANAGEMENT 199,998$1,983,0000.06%
SPRING CREEK CAPITAL LLC 100,000$995,0000.05%
Athanor Capital, LP 137,241$1,366,0000.05%
MARSHALL WACE, LLP 883,344$8,789,0000.04%
View complete list of WALDENCAST ACQUISITION CORP shareholders