WALDENCAST ACQUISITION CORP (WALDU)
Institutional ownership reported to the SEC as of Q2 2022, across 6 quarters.
11
Reporting holders
$22.5M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Milestones Administradora de Recursos Ltda. | $10.1M | 1,000,000 | 7.36% | 3q | HELD |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | $8.2M | 810,000 | 1.29% | 6q | HELD |
| JANE STREET GROUP, LLC | $2.2M | 215,953 | 0.00% | 6q | +1.1%+$23.8K |
| HRT FINANCIAL LP | $755.0K | 74,912 | 0.01% | 6q | HELD |
| CLEAR STREET LLC | $609.0K | 60,720 | 0.03% | new | NEW |
| Virtu Financial LLC | $248.0K | 24,607 | 0.02% | new | NEW |
| Arnhold LLC | $168.0K | 16,500 | 0.02% | 6q | HELD |
| Walleye Capital LLC | $164.0K | 16,288 | 0.00% | 2q | +44.0%+$50.1K |
| GLAZER CAPITAL, LLC | $60.0K | 6,000 | 0.00% | new | NEW |
| ELEQUIN CAPITAL LP | $50.0K | 5,000 | 0.01% | new | NEW |
| UBS Group AG | $17.0K | 1,690 | 0.00% | 4q | +170.8%+$10.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 11 | $22.5M | 2,231,670 | 4 | 3 | 0 | 0.0% |
| Q1 2022 | 11 | $86.1M | 8,372,538 | 2 | 1 | 1 | 0.0% |
| Q4 2021 | 12 | $88.8M | 8,534,805 | 2 | 1 | 3 | 0.0% |
| Q3 2021 | 26 | $135.0M | 13,330,066 | 1 | 1 | 9 | 0.0% |
| Q2 2021 | 34 | $154.9M | 15,072,269 | 1 | 6 | 12 | 0.0% |
| Q1 2021 | 68 | $208.1M | 20,832,078 | 67 | 0 | 0 | 0.0% |