# WALDENCAST ACQUISITION CORP (WALDU)

> Institutional ownership reported to the SEC as of Q2 2022, from Form 13F filings. Source: https://holderbook.com/stocks/WALDU/

- Reporting holders: 11
- Reported value: $22.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Milestones Administradora de Recursos Ltda.](https://holderbook.com/funds/1912095-milestones-administradora-de-recursos-ltda/) | $10.1M | 1,000,000 | 7.4% | 3 |
| [DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.](https://holderbook.com/funds/1546790-dynamo-internacional-gestao-de-recursos-ltda/) | $8.2M | 810,000 | 1.3% | 6 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $2.2M | 215,953 | 0.0% | 6 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $755.0K | 74,912 | 0.0% | 6 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $609.0K | 60,720 | 0.0% | 1 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $248.0K | 24,607 | 0.0% | 1 |
| [Arnhold LLC](https://holderbook.com/funds/1733755-arnhold-llc/) | $168.0K | 16,500 | 0.0% | 6 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $164.0K | 16,288 | 0.0% | 2 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $60.0K | 6,000 | 0.0% | 1 |
| [ELEQUIN CAPITAL LP](https://holderbook.com/funds/1810873-elequin-capital-lp/) | $50.0K | 5,000 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $17.0K | 1,690 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2022 | 11 | $22.5M |
| Q1 2022 | 11 | $86.1M |
| Q4 2021 | 12 | $88.8M |
| Q3 2021 | 26 | $135.0M |
| Q2 2021 | 34 | $154.9M |
| Q1 2021 | 68 | $208.1M |