Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 07/27/202
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Number of holders
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24
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Total 13F shares, excl. options
-
11.5M
-
Shares change
-
+185K
-
Total reported value, excl. options
-
$10.4M
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Value change
-
+$250K
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Number of buys
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6
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Number of sells
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-6
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Price
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$0.90
Significant Holders of Waldencast plc - *W EXP 07/27/202 (WALDW) as of Q3 2023
27 filings reported holding WALDW - Waldencast plc - *W EXP 07/27/202 as of Q3 2023.
Waldencast plc - *W EXP 07/27/202 (WALDW) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.5M shares
.
Largest 10 shareholders include DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. (6.25M shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (2.32M shares), Walleye Capital LLC (577K shares), Sculptor Capital LP (446K shares), Truxt Investmentos Ltda. (361K shares), Milestones Administradora de Recursos Ltda. (333K shares), JNE Partners LLP (333K shares), Antara Capital LP (254K shares), CastleKnight Management LP (147K shares), and CLEAR STREET LLC (122K shares).
This table shows the top 24 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.