Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / *W EXP 07/27/202
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Number of holders
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24
-
Total 13F shares, excl. options
-
11.2M
-
Shares change
-
+372K
-
Total reported value, excl. options
-
$6.25M
-
Value change
-
+$196K
-
Number of buys
-
8
-
Number of sells
-
-4
-
Price
-
$0.56
Significant Holders of Waldencast plc - *W EXP 07/27/202 (WALDW) as of Q1 2024
25 filings reported holding WALDW - Waldencast plc - *W EXP 07/27/202 as of Q1 2024.
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 11.2M shares
.
Largest 10 shareholders include Zeno Equity Partners LLP (6.25M shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (2.39M shares), Walleye Capital LLC (648K shares), Milestones Administradora de Recursos Ltda. (333K shares), JNE Partners LLP (333K shares), Antara Capital LP (254K shares), COWEN AND COMPANY, LLC (170K shares), CLEAR STREET LLC (149K shares), CastleKnight Management LP (147K shares), and CSS LLC/IL (138K 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.