CSS »

Waldencast Acquisition Cor A shares owned by CSS

Quarter-by-quarter ownership of Waldencast Acquisition Cor A (WALDW) shares owned by CSS from 13F filings

Historical chart of CSS investment in Waldencast Acquisition Cor A

Tip: Access up to 7 years of quarterly data

All positions including Waldencast Acquisition Cor A held by CSS consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Waldencast Acquisition Cor A by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $134k 138k 0.97
2023-09-30 $34k 38k 0.90
2023-06-30 $21k 36k 0.58

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Waldencast Acquisition Cor A

Zeno Equity Partners
Highbridge Capital Management
Walleye Trading Advisors
OZ Management
Dynamo Internacional Gestao De Recursos
Cowen And Company
Millennium Management
CSS
Saba Capital Management
Truxt Investmentos
Atalaya Capital Management
Wolverine Asset Management
D. E. Shaw & Co
Hrt Financial
DuPont Capital Management Corporation

View all funds holding Waldencast Acquisition Cor A