Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 07/27/202
-
Number of holders
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21
-
Total 13F shares, excl. options
-
5.02M
-
Shares change
-
+333K
-
Total reported value, excl. options
-
$2.87M
-
Value change
-
+$176K
-
Number of buys
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6
-
Number of sells
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-3
-
Price
-
$0.58
Significant Holders of Waldencast plc - *W EXP 07/27/202 (WALDW) as of Q2 2023
21 filings reported holding WALDW - Waldencast plc - *W EXP 07/27/202 as of Q2 2023.
Waldencast plc - *W EXP 07/27/202 (WALDW) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.02M shares
.
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (1.63M shares), Truxt Investmentos Ltda. (872K shares), Sculptor Capital LP (475K shares), Walleye Capital LLC (451K shares), JNE Partners LLP (333K shares), Milestones Administradora de Recursos Ltda. (333K shares), Antara Capital LP (254K shares), CITADEL ADVISORS LLC (178K shares), CastleKnight Management LP (147K shares), and Saba Capital Management, L.P. (100K shares).
This table shows the top 21 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.