Security key
G9460C100
WALDENCAST ACQUISITION CORP - CLASS A ORD SHS (WALD)
CUSIP: G9460C100
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / CLASS A ORD SHS
- Total 13F shares
- 14,531,303
- Total 13F value
- $144,260,245
- Share change
- +8,185,096
- SEC-reported price per share
- $9.93
- Number of holders
- 44
- Value change
- +$81,376,255
- Number of buys
- 25
- Number of sells
- 10
Report period
Q4 2021
Institutions
44
Top holders
10
WALD full security history
Ownership snapshot
Full 13F holder table
Waldencast plc SEC filings
Waldencast plc company facts
Broader feeds
Ownership snapshot
Top reported holders of WALD - WALDENCAST ACQUISITION CORP - CLASS A ORD SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JNE Partners LLP
Disclosed value leader
JNE Partners LLP
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $10,087,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JNE Partners LLP has the largest disclosed position value at $10.09M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JNE Partners LLP's linked filing trail.
Disclosed position value
Top 5
JNE Partners LLP
$10.09M
MARSHALL WACE, LLP
$9.52M
MACQUARIE GROUP LTD
$4.77M
OCONNOR, A Distinct Business Unit...
$3.91M
ATMOS CAPITAL GESTAO DE RECURSOS ...
$3.78M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JNE Partners LLP |
13F
Company
|
—
mixed-class rows
|
$10,087,000
1,333,333 shares
mixed-class rows
|
— | 30 Sep 2021 |
| MARSHALL WACE, LLP |
13F
Company
|
—
denominator unverified
|
$9,516,000
971,043 shares
|
— | 30 Sep 2021 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
denominator unverified
|
$4,768,000
486,552 shares
|
— | 30 Sep 2021 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
—
denominator unverified
|
$3,909,000
400,261 shares
|
— | 30 Sep 2021 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
13F
Company
|
—
mixed-class rows
|
$3,776,000
499,999 shares
mixed-class rows
|
— | 30 Sep 2021 |
| CVI Holdings, LLC |
13F
Company
|
—
mixed-class rows
|
$3,528,000
466,666 shares
mixed-class rows
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
14,531,303
Rows available
44
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
30
Q4 2021 holders
44
Holder diff
14
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|