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 Q4 2022?

10 institutional investors reported WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share for Q4 2022. Use the holders table for investor-level position and value details.

CUSIP: G9503X103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class: Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding: 114,970,475
Total 13F shares: 22,677,463
Share change: -10,881
Total reported value: $210,306,873
Price per share: $9.45
Number of holders: 10
Value change: -$109,025
Number of buys: 2
Number of sells: 5

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: Q1 2023
Previous 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
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	13F	Company	— mixed-class rows	20,906,109 mixed-class rows	$92,958,134	—	30 Sep 2022	13F
Truxt Investmentos Ltda.	13F	Company	4.3%	5,000,000	$50,000,000	—	30 Sep 2022	13F
Milestones Administradora de Recursos Ltda.	13F	Company	— mixed-class rows	2,333,333 mixed-class rows	$20,251,700	—	30 Sep 2022	13F
Naman Capital Ltda	13F	Company	0.87%	1,000,000	$10,000,000	—	30 Sep 2022	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	— class O/S missing	500,000	$378,000	—	30 Sep 2022	13F
Sculptor Capital LP	13F	Company	— class O/S missing	475,000	$370,000	—	30 Sep 2022	13F
Walleye Capital LLC	13F	Company	— class O/S missing	450,705	$340,000	—	30 Sep 2022	13F
Antara Capital LP	13F	Company	— class O/S missing	254,325	$192,000	—	30 Sep 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.02%	18,225	$182,000	—	30 Sep 2022	13F
CastleKnight Management LP	13F	Company	— class O/S missing	146,556	$111,000	—	30 Sep 2022	13F
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.	13F	Company	— class O/S missing	123,849	$94,000	—	30 Sep 2022	13F
Exos TFP Holdings LLC	13F	Company	— class O/S missing	108,068	$82,000	—	30 Sep 2022	13F
Saba Capital Management, L.P.	13F	Company	— class O/S missing	99,998	$78,000	—	30 Sep 2022	13F
BARCLAYS PLC	13F	Company	0.01%	5,793	$58,000	—	30 Sep 2022	13F
ADVISORY RESEARCH INC	13F	Company	— class O/S missing	64,000	$48,000	—	30 Sep 2022	13F
MORGAN STANLEY	13F	Company	0%	2,904	$29,000	—	30 Sep 2022	13F
UBS Group AG	13F	Company	— mixed-class rows	5,717 mixed-class rows	$27,000	—	30 Sep 2022	13F
Atalaya Capital Management LP	13F	Company	— class O/S missing	33,333	$25,000	—	30 Sep 2022	13F
HRT FINANCIAL LP	13F	Company	— class O/S missing	24,970	$18,000	—	30 Sep 2022	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	24,111	$18,000	—	30 Sep 2022	13F
Vestcor Inc	13F	Company	— class O/S missing	16,666	$13,000	—	30 Sep 2022	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	— class O/S missing	13,332	$10,000	—	30 Sep 2022	13F
CLEAR STREET LLC	13F	Company	— class O/S missing	7,450	$6,000	—	30 Sep 2022	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	637	$6,000	—	30 Sep 2022	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	2,036	$1,000	—	30 Sep 2022	13F
HGC Investment Management Inc.	13F	Company	— class O/S missing	666	$1,000	—	30 Sep 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	100	$1,000	—	30 Sep 2022	13F

Institutional Holders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) as of Q4 2022

As of 31 Dec 2022, Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,677,463 shares. The largest 10 holders included DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., Truxt Investmentos Ltda., Milestones Administradora de Recursos Ltda., Bizma Investimentos Ltda, GEODE CAPITAL MANAGEMENT, LLC, BARCLAYS PLC, UBS Group AG, Tower Research Capital LLC (TRC), BANK OF AMERICA CORP /DE/, and DUPONT CAPITAL MANAGEMENT CORP. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2022 filing period.

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

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 Value $	Q4 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.