WALDENCAST ACQUISITION CORP
CUSIP G9460C126
Waldencast Acquisition Corp has 13 institutional holders in Filings Flow’s 13F database, together reporting 7.53M shares worth $99M as of Q4 2021. The largest reported holders are Sharp Capital Gestora De Recursos Ltda., Verde Servicos Internacionais S.A., and Truxt Investmentos Ltda..
Institutional Holders
13
Q4 2021
Reported Value
$99M
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 |
|---|---|---|---|---|
| Sharp Capital Gestora de Recursos Ltda.$192M AUM | 12.51% | $33M | 3.23M | Q3 2021OLDER |
| Truxt Investmentos Ltda.$156M AUM | 5.68% | $32M | 3.09M | Q1 2022OLDER |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.$292M AUM | 0.58% | $8M | 810.0K | Q2 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.07% | $2M | 225.0K | Q3 2021OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.04% | $300,000 | 29.6K | Q3 2021OLDER |
| Wealthspring Capital LLC$421M AUM | 0.04% | $147,000 | 14.5K | Q3 2021OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.03% | $609,000 | 60.7K | Q2 2022 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.02% | $197,000 | 19.4K | Q3 2021OLDER |
| Arnhold LLC$1.4B AUM | 0.02% | $168,000 | 16.5K | Q2 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.02% | $2M | 169.8K | Q3 2021OLDER |
| III Capital Management$344M AUM | 0.01% | $217,000 | 21.5K | Q3 2021OLDER |
| Elequin Capital, LP$1.2B AUM | 0.01% | $50,000 | 5.0K | Q2 2022 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $164,000 | 16.3K | Q2 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $1M | 100.0K | Q3 2021OLDER |
| SPX Gestao de Recursos Ltda$1.2B AUM | 0.00% | $21M | 2.0K | Q4 2021OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $117,000 | 11.5K | Q3 2021OLDER |
| Waratah Capital Advisors Ltd.$2.6B AUM | 0.00% | $173,000 | 16.0K | Q4 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5M | 477.3K | Q3 2021OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $209,000 | 20.6K | Q3 2021OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.00% | $229,000 | 22.6K | Q3 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 520.4K | Q3 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 216.0K | Q2 2022 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $192,000 | 19.0K | Q3 2021OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $1,000 | 2 | Q3 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $160,000 | 15.7K | Q1 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $17,000 | 1.7K | Q2 2022 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | — | $0 | 4 | Q2 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | — | $0 | 1 | Q1 2022OLDER |
| Sculptor Capital LP$9.6B AUM | — | $0 | 2 | Q2 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.