Security key
G9460C100
WALDENCAST ACQUISITION CORP - CLASS A ORD SHS (WALD)
CUSIP: G9460C100
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / CLASS A ORD SHS
- Total 13F shares
- 15,580,307
- Total 13F value
- $154,309,883
- Share change
- +1,049,004
- SEC-reported price per share
- $9.91
- Number of holders
- 48
- Value change
- +$10,386,018
- Number of buys
- 20
- Number of sells
- 10
Report period
Q1 2022
Institutions
48
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
Sharp Capital Gestora de ...
Disclosed value leader
Sharp Capital Gestora de ...
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F
Highest disclosed value: $25,455,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Sharp Capital Gestora de Recursos Ltda. has the largest disclosed position value at $25.46M.
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 Sharp Capital Gestora de Recursos Ltda.'s linked filing trail.
Disclosed position value
Top 5
Sharp Capital Gestora de Recursos...
$25.46M
CITADEL ADVISORS LLC
$15.79M
SPX Gestao de Recursos Ltda
$13.41M
MARSHALL WACE, LLP
$10.9M
JNE Partners LLP
$10.35M
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 |
|---|---|---|---|---|---|
| Sharp Capital Gestora de Recursos Ltda. |
13F
Company
|
—
mixed-class rows
|
$25,455,000
2,997,177 shares
mixed-class rows
|
— | 31 Dec 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$15,789,000
1,957,558 shares
mixed-class rows
|
— | 31 Dec 2021 |
| SPX Gestao de Recursos Ltda |
13F
Company
|
—
mixed-class rows
|
$13,414,424
1,639,866 shares
mixed-class rows
|
— | 31 Dec 2021 |
| MARSHALL WACE, LLP |
13F
Company
|
—
denominator unverified
|
$10,896,000
1,097,403 shares
|
— | 31 Dec 2021 |
| JNE Partners LLP |
13F
Company
|
—
mixed-class rows
|
$10,353,000
1,333,333 shares
mixed-class rows
|
— | 31 Dec 2021 |
| Sculptor Capital LP |
13F
Company
|
—
mixed-class rows
|
$9,682,000
1,163,472 shares
mixed-class rows
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
15,580,307
Rows available
48
| 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 Q1 2022 vs Q1 2022 Across Filers
Q1 2022 holders
48
Q1 2022 holders
48
Holder diff
0
| Investor | Q1 2022 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q1 2022 value | Value change | Value Chg % |
|---|