CUSIP G9503X111
WALDENCAST PLC
38 institutions · $6.2M total · 16,537,689 shares · WALDW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 6,247,776 | $5.6M | 37.77% | 2023-12-31 |
| 2 | Zeno Equity Partners LLP | 4,892,767 | $177.9K | 29.58% | 2025-12-31 |
| 3 | LMR Partners LLP | 1,239,370 | $49.6K | 7.49% | 2025-12-31 |
| 4 | COWEN AND COMPANY, LLC | 264,398 | $41.0K | 1.59% | 2024-09-30 |
| 5 | Antara Capital LP | 254,325 | $38.8K | 1.53% | 2024-09-30 |
| 6 | Tyrus Capital S.A.M. | 33,333 | $29.9K | 0.20% | 2023-12-31 |
| 7 | D. E. Shaw & Co., Inc. | 30,799 | $28.1K | 0.18% | 2023-12-31 |
| 8 | CSS LLC/IL | 138,049 | $22.2K | 0.83% | 2024-09-30 |
| 9 | Clear Street Group Inc. | 472,128 | $18.9K | 2.85% | 2025-12-31 |
| 10 | Milestones Administradora de Recursos Ltda. | 440,415 | $17.6K | 2.66% | 2025-12-31 |
| 11 | Walleye Capital LLC | 379,729 | $15.2K | 2.29% | 2025-12-31 |
| 12 | CLEAR STREET LLC | 149,453 | $14.5K | 0.90% | 2025-06-30 |
| 13 | ARISTEIA CAPITAL, L.L.C. | 350,000 | $12.7K | 2.11% | 2025-12-31 |
| 14 | JNE Partners LLP | 333,333 | $12.1K | 2.01% | 2025-12-31 |
| 15 | CastleKnight Management LP | 146,556 | $12.1K | 0.88% | 2025-06-30 |
| 16 | Sculptor Capital LP | 285,604 | $10.4K | 1.72% | 2025-12-31 |
| 17 | Atalaya Capital Management LP | 33,333 | $9.0K | 0.20% | 2024-06-30 |
| 18 | Truxt Investmentos Ltda. | 51,000 | $8.7K | 0.30% | 2024-12-31 |
| 19 | CITADEL ADVISORS LLC | 14,083 | $7.7K | 0.08% | 2024-03-31 |
| 20 | ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 82,102 | $6.7K | 0.49% | 2025-06-30 |
| 21 | MILLENNIUM MANAGEMENT LLC | 156,565 | $6.3K | 0.94% | 2025-12-31 |
| 22 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 158,605 | $5.3K | 0.95% | 2025-12-31 |
| 23 | Saba Capital Management, L.P. | 99,998 | $3.6K | 0.60% | 2025-12-31 |
| 24 | JANE STREET GROUP, LLC | 70,966 | $2.6K | 0.42% | 2025-12-31 |
| 25 | StoneX Group Inc. | 50,100 | $1.6K | 0.30% | 2025-12-31 |
| 26 | T3 Companies, LLC | 38,076 | $1.5K | 0.23% | 2025-12-31 |
| 27 | Blue Owl Capital Holdings LP | 33,333 | $1.3K | 0.20% | 2025-12-31 |
| 28 | Greenland Capital Management LP | 30,799 | $927 | 0.18% | 2025-12-31 |
| 29 | DUPONT CAPITAL MANAGEMENT CORP | 13,332 | $493 | 0.08% | 2025-12-31 |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 795 | $445 | 0.00% | 2024-03-31 |
| 31 | SPX Gestao de Recursos Ltda | 1,988 | $76 | 0.01% | 2025-09-30 |
| 32 | UBS Group AG | 1,302 | $43 | 0.00% | 2025-12-31 |
| 33 | HGC Investment Management Inc. | 666 | $25 | 0.00% | 2025-09-30 |
| 34 | BANK OF AMERICA CORP /DE/ | 300 | $11 | 0.00% | 2025-12-31 |
| 35 | OSAIC HOLDINGS, INC. | 66 | $2 | 0.00% | 2025-12-31 |
| 36 | Vestcor Inc | 16,666 | $1 | 0.10% | 2025-12-31 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 38 | HRT FINANCIAL LP | 25,579 | $0 | 0.15% | 2025-09-30 |