Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 07/27/202
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
4.85M
-
Shares change
-
-86.7K
-
Total reported value, excl. options
-
$746K
-
Value change
-
-$29.1K
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$0.16
Significant Holders of Waldencast plc - *W EXP 07/27/202 (WALDW) as of Q3 2024
24 filings reported holding WALDW - Waldencast plc - *W EXP 07/27/202 as of Q3 2024.
Waldencast plc - *W EXP 07/27/202 (WALDW) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.85M shares
.
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (2.32M shares), Walleye Capital LLC (648K shares), Milestones Administradora de Recursos Ltda. (343K shares), JNE Partners LLP (333K shares), COWEN AND COMPANY, LLC (264K shares), Antara Capital LP (254K shares), CLEAR STREET LLC (149K shares), CastleKnight Management LP (147K shares), CSS LLC/IL (138K shares), and ATMOS CAPITAL GESTAO DE RECURSOS LTDA. (82.1K shares).
This table shows the top 22 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.