WALDENCAST ACQUISITION CORP
CUSIP G9460C118
Waldencast Acquisition Corp has 27 institutional holders in Filings Flow’s 13F database, together reporting 3.23M shares worth $391M as of Q4 2021. The largest reported holders are Marshall Wace, LLP, Highbridge Capital Management LLC, and Citadel Advisors LLC.
Institutional Holders
27
Q4 2021
Reported Value
$391M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Truxt Investmentos Ltda.$156M AUM | 0.16% | $628,000 | 871.9K | Q2 2022OLDER |
| JNE Partners LLP$244M AUM | 0.16% | $240,000 | 333.3K | Q2 2022OLDER |
| Sharp Capital Gestora de Recursos Ltda.$192M AUM | 0.11% | $242,000 | 252.6K | Q1 2022OLDER |
| SPX Gestao de Recursos Ltda$1.2B AUM | 0.08% | $387,179 | 320.0K | Q4 2021OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.02% | $1M | 1.44M | Q2 2022OLDER |
| CastleKnight Management LP$6.0B AUM | 0.02% | $111,000 | 146.6K | Q2 2022OLDER |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA.$714M AUM | 0.01% | $94,000 | 123.8K | Q3 2022 |
| CVI Holdings, LLC$116M AUM | 0.01% | $141,000 | 116.7K | Q4 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $321,000 | 445.3K | Q2 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $2M | 240.0K | Q3 2022 |
| ADVISORY RESEARCH INC$813M AUM | 0.00% | $47,000 | 65.5K | Q2 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $259,000 | 340.4K | Q2 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $380,000 | 500.0K | Q2 2022OLDER |
| KIM, LLC$976M AUM | 0.00% | $25,000 | 33.3K | Q2 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $40,000 | 33.2K | Q4 2021OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $10,000 | 13.3K | Q2 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $43,000 | 44.8K | Q1 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $19,000 | 25.0K | Q2 2022OLDER |
| Woodline Partners LP$26.4B AUM | 0.00% | $24,000 | 25.0K | Q1 2022OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $14,000 | 11.6K | Q4 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $666,000 | 693.2K | Q1 2022OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $9,000 | 11.7K | Q2 2022OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $38,000 | 40.0K | Q1 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $150,000 | 156.6K | Q1 2022OLDER |
| HGC Investment Management Inc.$451M AUM | 0.00% | $1,000 | 666 | Q2 2022OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.00% | $18,000 | 15.1K | Q4 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $23,000 | 30.8K | Q2 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2,000 | 2.4K | Q2 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.