Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD)

Q: What does CUSIP G9503X103 represent in this 13F holders report?

CUSIP G9503X103 is the security identifier for WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share in Q2 2022?

1 institutional investor reported WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share for Q2 2022. Use the holders table for investor-level position and value details.

CUSIP: G9503X103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding: 114,970,475
Total 13F shares: 1,097,403
Share change: +1,097,403
Total reported value: $10,810,000
Price per share: $9.85
Number of holders: 1
Value change: +$10,810,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP G9503X103?
CUSIP G9503X103 identifies WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.

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Newer quarter: Q3 2022

Recent filing periods for CUSIP G9503X103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	2,441,966 mixed-class rows	$17,961,000	—	31 Mar 2022	13F
Sharp Capital Gestora de Recursos Ltda.	13F	Company	— mixed-class rows	2,007,878 mixed-class rows	$17,637,000	—	31 Mar 2022	13F
SPX Gestao de Recursos Ltda	13F	Company	— class O/S missing	1,365,074	$13,527,883	—	31 Mar 2022	13F
Sculptor Capital LP	13F	Company	— mixed-class rows	1,534,558 mixed-class rows	$12,091,000	—	31 Mar 2022	13F
MARSHALL WACE, LLP	13F	Company	— class O/S missing	1,097,403	$10,854,000	—	31 Mar 2022	13F
JNE Partners LLP	13F	Company	— mixed-class rows	1,333,333 mixed-class rows	$10,230,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	973,865	$9,651,000	—	31 Mar 2022	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	900,000	$8,919,000	—	31 Mar 2022	13F
Kepos Capital LP	13F	Company	— mixed-class rows	775,000 mixed-class rows	$6,785,000	—	31 Mar 2022	13F
MANGROVE PARTNERS IM, LLC	13F	Company	— class O/S missing	444,050	$4,401,000	—	31 Mar 2022	13F
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.	13F	Company	— mixed-class rows	499,999 mixed-class rows	$3,836,000	—	31 Mar 2022	13F
MACQUARIE GROUP LTD	13F	Company	— class O/S missing	364,914	$3,616,000	—	31 Mar 2022	13F
Kehrs Ridge Capital,LLC	13F	Company	— class O/S missing	350,000	$3,469,000	—	31 Mar 2022	13F
CVI Holdings, LLC	13F	Company	— class O/S missing	297,374	$2,941,000	—	31 Mar 2022	13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	— class O/S missing	293,389	$2,907,000	—	31 Mar 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	285,946 mixed-class rows	$2,553,000	—	31 Mar 2022	13F
OMERS ADMINISTRATION Corp	13F	Company	— mixed-class rows	260,371 mixed-class rows	$2,471,000	—	31 Mar 2022	13F
MMCAP International Inc. SPC	13F	Company	— class O/S missing	225,000	$2,230,000	—	31 Mar 2022	13F
Point72 Asset Management, L.P.	13F	Company	— class O/S missing	203,720	$2,019,000	—	31 Mar 2022	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	— class O/S missing	199,998	$1,982,000	—	31 Mar 2022	13F
Woodline Partners LP	13F	Company	— mixed-class rows	219,072 mixed-class rows	$1,947,000	—	31 Mar 2022	13F
Ghisallo Capital Management LLC	13F	Company	— class O/S missing	168,750	$1,669,000	—	31 Mar 2022	13F
Sandia Investment Management LP	13F	Company	— class O/S missing	154,326	$1,529,000	—	31 Mar 2022	13F
Magnetar Financial LLC	13F	Company	— mixed-class rows	179,736 mixed-class rows	$1,378,000	—	31 Mar 2022	13F
FIR TREE CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	118,944	$1,176,000	—	31 Mar 2022	13F
SPRING CREEK CAPITAL LLC	13F	Company	— mixed-class rows	133,333 mixed-class rows	$1,021,000	—	31 Mar 2022	13F
Radcliffe Capital Management, L.P.	13F	Company	— class O/S missing	100,000	$991,000	—	31 Mar 2022	13F
CANTOR FITZGERALD, L. P.	13F	Individual	— class O/S missing	100,000	$989,000	—	31 Mar 2022	13F
Hudson Bay Capital Management LP	13F	Company	— class O/S missing	83,261	$823,000	—	31 Mar 2022	13F
RPO LLC	13F	Company	— class O/S missing	64,151	$635,000	—	31 Mar 2022	13F
Walleye Capital LLC	13F	Company	— mixed-class rows	463,955 mixed-class rows	$598,000	—	31 Mar 2022	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— class O/S missing	57,451	$569,000	—	31 Mar 2022	13F
Vestcor Inc	13F	Company	— mixed-class rows	66,666 mixed-class rows	$511,000	—	31 Mar 2022	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— class O/S missing	41,677	$413,000	—	31 Mar 2022	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	— mixed-class rows	53,328 mixed-class rows	$409,000	—	31 Mar 2022	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	— class O/S missing	306,321	$294,000	—	31 Mar 2022	13F
Qube Research & Technologies Ltd	13F	Company	— class O/S missing	28,200	$279,000	—	31 Mar 2022	13F
Timelo Investment Management Inc.	13F	Company	— class O/S missing	25,000	$248,000	—	31 Mar 2022	13F
Apollo Management Holdings, L.P.	13F	Company	— class O/S missing	21,165	$210,000	—	31 Mar 2022	13F
Schonfeld Strategic Advisors LLC	13F	Company	— class O/S missing	20,955	$208,000	—	31 Mar 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	19,946	$197,000	—	31 Mar 2022	13F
Walleye Trading LLC	13F	Company	— class O/S missing	18,999	$188,000	—	31 Mar 2022	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	40,000 mixed-class rows	$172,000	—	31 Mar 2022	13F
HRT FINANCIAL LP	13F	Company	— class O/S missing	14,700	$145,000	—	31 Mar 2022	13F
Amitell Capital Pte Ltd	13F	Company	— mixed-class rows	15,240 mixed-class rows	$123,000	—	31 Mar 2022	13F
Exos Asset Management LLC	13F	Company	— class O/S missing	125,000	$120,000	—	31 Mar 2022	13F
CI INVESTMENTS INC.	13F	Company	— class O/S missing	8,500	$84,000	—	31 Mar 2022	13F
ADVISORY RESEARCH INC	13F	Company	— class O/S missing	65,500	$63,000	—	31 Mar 2022	13F
Ancora Advisors LLC	13F	Company	— class O/S missing	5,000	$50,000	—	31 Mar 2022	13F
Penserra Capital Management LLC	13F	Company	— class O/S missing	4,372	$43,000	—	31 Mar 2022	13F

Institutional Holders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) as of Q2 2022

As of 30 Jun 2022, Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,097,403 shares. The largest 1 holders included MARSHALL WACE, LLP. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q4 2025 Across Filers

Q4 2025 holders

Q2 2022 holders

Holder diff

-64

Investor	Q4 2025 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q2 2022 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.