Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / *W EXP 07/27/202
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
1.81M
-
Shares change
-
-3.68K
-
Total reported value, excl. options
-
$1.05M
-
Value change
-
-$2.13K
-
Number of sells
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-1
-
Price
-
$0.60
Significant Holders of Waldencast plc - *W EXP 07/27/202 (WALDW) as of Q1 2023
4 filings reported holding WALDW - Waldencast plc - *W EXP 07/27/202 as of Q1 2023.
Waldencast plc - *W EXP 07/27/202 (WALDW) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.81M shares
.
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (1.47M shares), Milestones Administradora de Recursos Ltda. (333K shares), CLEAR STREET LLC (7.45K shares), MILLENNIUM MANAGEMENT LLC (162K shares), DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. (6.25M shares), Truxt Investmentos Ltda. (872K shares), Balyasny Asset Management L.P. (524K shares), Sculptor Capital LP (475K shares), Walleye Capital LLC (451K shares), and JNE Partners LLP (333K shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.