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My Recent Searches
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Waldencast Acquisition Equity Warrant Exp 11 March 2026 (WALDW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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21  0 |
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Total
shares held :
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2,839,464 |
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% of shares
held :
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3.15% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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2 |
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Amount
of shares held :
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-5,980,290 |
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% of shares
held change :
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 -6.64% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JNE Partners LLP |
4 |
- |
2024-03-31 |
333,333 |
$187,000 |
0 |
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| Antara Capital LP |
7 |
- |
2024-03-31 |
254,325 |
$140,000 |
0 |
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| CastleKnight Management LP |
265 |
- |
2024-03-31 |
146,556 |
$81,000 |
0 |
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| CSS LLC/IL |
408 |
- |
2024-03-31 |
138,049 |
$77,000 |
0 |
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| SABA CAPITAL MANAGEMENT, L.P. |
220 |
- |
2024-03-31 |
99,998 |
$56,000 |
0 |
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| TYRUS CAPITAL S.A.M. |
9 |
- |
2023-09-30 |
33,333 |
$30,000 |
0 |
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| Truxt Investmentos Ltda. |
9 |
- |
2024-03-31 |
51,000 |
$29,000 |
0 |
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| Atalaya Capital Management LP |
47 |
- |
2024-03-31 |
33,333 |
$19,000 |
0 |
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| HRT FINANCIAL LLC |
1906 |
- |
2024-03-31 |
24,970 |
$13,000 |
0 |
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| Vestcor Investment Management Corp |
1180 |
- |
2024-03-31 |
16,666 |
$12,000 |
0 |
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| DUPONT CAPITAL MANAGEMENT |
69 |
- |
2024-03-31 |
13,332 |
$10,000 |
0 |
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| SPX Equities Gestao de Recursos Ltda |
63 |
- |
2023-12-31 |
1,988 |
$1,000 |
0 |
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| BANK OF AMERICA CORP /DE/ |
6141 |
- |
2024-03-31 |
100 |
$0 |
0 |
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| PROEQUITIES INC. |
6415 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| HGC Investment Management Inc. |
60 |
- |
2024-03-31 |
666 |
$0 |
0 |
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15 Records found
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1
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Page 1 of 1 |
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