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Get Institutions for : 
Waldencast Acquisition Equity Warrant Exp 11 March 2026 (WALDW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    0
Total shares held : 
 2,839,464  
% of shares held : 
 3.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -5,980,290  
% of shares held change : 
   -6.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 100
 0%
 
Increased Positions :
5
 325,297
 11.46%
 
Unchanged Positions :
12
 955,966
 33.67%
 
Decreased Positions :
3
-6,305,539
-222.07%
 
Closed Positions :
1
-148
-0.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Zeno Equity Partners LLP 13 - 2024-03-31 6,247,776 $3,499,000 269,999
   Walleye Trading Advisors LLC 994 - 2023-12-31 650,598 $631,000 73,636
   OZ MANAGEMENT LP 105 - 2023-12-31 428,599 $362,000 -17,857
   JNE Partners LLP 5 - 2023-12-31 333,333 $282,000 0
   Antara Capital LP 6 - 2023-12-31 254,325 $247,000 0
   DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 20 - 2023-12-31 269,999 $228,000 -5,977,777
   COWEN AND COMPANY LLC 206 - 2023-12-31 165,000 $160,000 103,900
   CLEAR STREET LLC 84 - 2023-12-31 148,207 $144,000 25,757
   CastleKnight Management LP 255 - 2023-12-31 146,556 $142,000 0
   CSS LLC/IL 362 - 2023-12-31 138,049 $134,000 99,895
   SABA CAPITAL MANAGEMENT, L.P. 256 - 2023-12-31 99,998 $84,000 0
   Truxt Investmentos Ltda. 7 - 2023-12-31 51,000 $49,000 -309,905
   Atalaya Capital Management LP 29 - 2023-12-31 33,333 $32,000 0
   WOLVERINE ASSET MANAGEMENT LLC 711 - 2023-12-31 31,946 $31,000 22,109
   TYRUS CAPITAL S.A.M. 9 - 2023-09-30 33,333 $30,000 0
   D E SHAW & CO INC 2681 - 2023-12-31 30,799 $30,000 0
   HRT FINANCIAL LLC 1829 - 2023-12-31 24,970 $24,000 0
   Vestcor Investment Management Corp 1164 - 2023-12-31 16,666 $14,000 0
   DUPONT CAPITAL MANAGEMENT 69 - 2024-03-31 13,332 $10,000 0
   SPX Equities Gestao de Recursos Ltda 63 - 2023-12-31 1,988 $1,000 0
   HGC Investment Management Inc. 50 - 2023-12-31 666 $1,000 0
   PROEQUITIES INC. 3358 - 2023-12-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6461 *New 2023-12-31 100 $0 100
   UBS Group AG 8336 *Closed 2023-12-31 0 $0 -148
  24 Records found
  1    
  Page 1 of 1
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