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 Q3 2022?

9 institutional investors reported WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share for Q3 2022. Use the holders table for investor-level position and value details.

CUSIP: G9503X103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding: 114,970,475
Total 13F shares: 8,030,011
Share change: +6,932,608
Total reported value: $80,300,000
Price per share: $10.00
Number of holders: 9
Value change: +$69,490,000
Number of buys: 9
Number of sells: 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: Q4 2022
Previous quarter: Q2 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
Sculptor Capital LP	13F	Company	— mixed-class rows	3,433,222 mixed-class rows	$30,723,000	—	30 Jun 2022	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	1,821,698	$17,943,000	—	30 Jun 2022	13F
SPX Gestao de Recursos Ltda	13F	Company	— class O/S missing	1,396,495	$13,755,476	—	30 Jun 2022	13F
Qube Research & Technologies Ltd	13F	Company	— class O/S missing	1,195,244	$11,773,000	—	30 Jun 2022	13F
METEORA CAPITAL, LLC	13F	Company	— class O/S missing	1,181,170	$11,635,000	—	30 Jun 2022	13F
Antara Capital LP	13F	Company	— mixed-class rows	1,367,302 mixed-class rows	$11,156,000	—	30 Jun 2022	13F
MARSHALL WACE, LLP	13F	Company	0.95%	1,097,403	$10,810,000	—	30 Jun 2022	13F
JNE Partners LLP	13F	Company	— mixed-class rows	1,333,333 mixed-class rows	$10,090,000	—	30 Jun 2022	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	— class O/S missing	1,011,151	$9,960,000	—	30 Jun 2022	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	900,000	$8,865,000	—	30 Jun 2022	13F
RPO LLC	13F	Company	— class O/S missing	619,443	$6,101,000	—	30 Jun 2022	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	568,217	$5,597,000	—	30 Jun 2022	13F
Westchester Capital Management, LLC	13F	Company	— class O/S missing	533,670	$5,257,000	—	30 Jun 2022	13F
Kepos Capital LP	13F	Company	— class O/S missing	500,000	$4,925,000	—	30 Jun 2022	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— class O/S missing	473,347	$4,662,000	—	30 Jun 2022	13F
Sandia Investment Management LP	13F	Company	— class O/S missing	441,421	$4,348,000	—	30 Jun 2022	13F
HGC Investment Management Inc.	13F	Company	— mixed-class rows	435,666 mixed-class rows	$4,286,000	—	30 Jun 2022	13F
MACQUARIE GROUP LTD	13F	Company	— class O/S missing	364,914	$3,594,000	—	30 Jun 2022	13F
Kehrs Ridge Capital,LLC	13F	Company	— class O/S missing	350,000	$3,448,000	—	30 Jun 2022	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— class O/S missing	335,701	$3,307,000	—	30 Jun 2022	13F
GLAZER CAPITAL, LLC	13F	Company	— class O/S missing	326,391	$3,215,000	—	30 Jun 2022	13F
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	13F	Company	— class O/S missing	319,214	$3,144,000	—	30 Jun 2022	13F
Saba Capital Management, L.P.	13F	Company	— mixed-class rows	399,998 mixed-class rows	$3,031,000	—	30 Jun 2022	13F
CVI Holdings, LLC	13F	Company	— class O/S missing	303,530	$2,990,000	—	30 Jun 2022	13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	— class O/S missing	293,389	$2,890,000	—	30 Jun 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	285,946 mixed-class rows	$2,536,000	—	30 Jun 2022	13F
OMERS ADMINISTRATION Corp	13F	Company	— mixed-class rows	260,371 mixed-class rows	$2,459,000	—	30 Jun 2022	13F
Radcliffe Capital Management, L.P.	13F	Company	— class O/S missing	201,044	$1,980,000	—	30 Jun 2022	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	— class O/S missing	199,998	$1,970,000	—	30 Jun 2022	13F
Woodline Partners LP	13F	Company	— class O/S missing	194,072	$1,912,000	—	30 Jun 2022	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	183,973	$1,812,000	—	30 Jun 2022	13F
Ghisallo Capital Management LLC	13F	Company	— class O/S missing	168,750	$1,662,000	—	30 Jun 2022	13F
PERISCOPE CAPITAL INC.	13F	Company	— class O/S missing	122,508	$1,207,000	—	30 Jun 2022	13F
FIR TREE CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	109,914	$1,083,000	—	30 Jun 2022	13F
KIM, LLC	13F	Company	— mixed-class rows	133,333 mixed-class rows	$1,010,000	—	30 Jun 2022	13F
Hudson Bay Capital Management LP	13F	Company	— class O/S missing	83,261	$820,000	—	30 Jun 2022	13F
Truxt Investmentos Ltda.	13F	Company	— class O/S missing	871,934	$627,792	—	30 Jun 2022	13F
Vestcor Inc	13F	Company	— mixed-class rows	66,666 mixed-class rows	$506,000	—	30 Jun 2022	13F
Walleye Capital LLC	13F	Company	— mixed-class rows	457,355 mixed-class rows	$440,000	—	30 Jun 2022	13F
Exos Asset Management LLC	13F	Company	— mixed-class rows	150,256 mixed-class rows	$430,000	—	30 Jun 2022	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	— mixed-class rows	53,328 mixed-class rows	$404,000	—	30 Jun 2022	13F
Virtu Financial LLC	13F	Company	— class O/S missing	39,734	$391,000	—	30 Jun 2022	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	— class O/S missing	500,000	$380,000	—	30 Jun 2022	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	35,838	$353,000	—	30 Jun 2022	13F
Ergoteles LLC	13F	Company	— class O/S missing	35,000	$345,000	—	30 Jun 2022	13F
EHP Funds Inc.	13F	Company	— class O/S missing	25,000	$246,000	—	30 Jun 2022	13F
Timelo Investment Management Inc.	13F	Company	— class O/S missing	25,000	$246,000	—	30 Jun 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	19,746	$194,000	—	30 Jun 2022	13F
Walleye Trading LLC	13F	Company	— class O/S missing	18,999	$187,000	—	30 Jun 2022	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	40,000 mixed-class rows	$167,000	—	30 Jun 2022	13F

Institutional Holders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) as of Q3 2022

As of 30 Sep 2022, Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,030,011 shares. The largest 9 holders included Truxt Investmentos Ltda., Milestones Administradora de Recursos Ltda., Bizma Investimentos Ltda, CITADEL ADVISORS LLC, BARCLAYS PLC, MORGAN STANLEY, UBS Group AG, Tower Research Capital LLC (TRC), and BANK OF AMERICA CORP /DE/. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

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

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

Holder diff

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 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.