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Waldencast Acquisition Corp

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Atmos Capital Gestao de Recursos Ltda.
DECREASED
Shares123,849 from 124,999
Change-1,150 (-1%)
Value$94 (+$4)
Filed 2022-11-14
Highbridge Capital Management LLC
CLOSED
Shares0 from 1,444,231
Change-1,444,231 (-100%)
Value$0 (-$1.0K)
Filed 2022-11-14
Truxt Investmentos Ltda.
CLOSED
Shares0 from 871,934
Change-871,934 (-100%)
Value$0 (-$627.8K)
Filed 2022-11-01
Balyasny Asset Management L.P.
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$380)
Filed 2022-11-15
Walleye Capital LLC
CLOSED
Shares0 from 445,276
Change-445,276 (-100%)
Value$0 (-$321)
Filed 2022-11-14
Sculptor Capital LP
CLOSED
Shares0 from 340,418
Change-340,418 (-100%)
Value$0 (-$259)
Filed 2022-11-14
JNE Partners LLP
CLOSED
Shares0 from 333,333
Change-333,333 (-100%)
Value$0 (-$240)
Filed 2022-11-14
Antara Capital LP
CLOSED
Shares0 from 254,325
Change-254,325 (-100%)
Value$0 (-$193)
Filed 2022-11-14
CastleKnight Management LP
CLOSED
Shares0 from 146,556
Change-146,556 (-100%)
Value$0 (-$111)
Filed 2022-11-14
Saba Capital Management, L.P.A
CLOSED
Shares0 from 99,998
Change-99,998 (-100%)
Value$0 (-$76)
Filed 2022-11-16
Advisory Research Inc
CLOSED
Shares0 from 65,500
Change-65,500 (-100%)
Value$0 (-$47)
Filed 2022-11-15
KIM, LLC
CLOSED
Shares0 from 33,333
Change-33,333 (-100%)
Value$0 (-$25)
Filed 2022-11-14
Atalaya Capital Management LP
CLOSED
Shares0 from 33,333
Change-33,333 (-100%)
Value$0 (-$25)
Filed 2022-11-14
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 30,799
Change-30,799 (-100%)
Value$0 (-$23)
Filed 2022-11-14
AQR Arbitrage LLC
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$19)
Filed 2022-11-14
Vestcor Inc
CLOSED
Shares0 from 16,666
Change-16,666 (-100%)
Value$0 (-$13)
Filed 2022-11-14
Dupont Capital Management Corp
CLOSED
Shares0 from 13,332
Change-13,332 (-100%)
Value$0 (-$10)
Filed 2022-11-14
Omers Administration Corp
CLOSED
Shares0 from 11,666
Change-11,666 (-100%)
Value$0 (-$9)
Filed 2022-11-14
UBS Group AG
CLOSED
Shares0 from 2,435
Change-2,435 (-100%)
Value$0 (-$2)
Filed 2022-11-10
HGC Investment Management Inc.
CLOSED
Shares0 from 666
Change-666 (-100%)
Value$0 (-$1)
Filed 2022-11-14
Clear Street LLC
CLOSED
Shares0 from 467
Change-467 (-100%)
Value$0 ($0)
Filed 2022-11-02
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Exos Asset Management LLC
N/A
Shares— from 115,000
Change-115,000 (-100%)
Value—
Status
Atmos Capital Gestao de Recursos Ltda.
DECREASED123,849124,999-1,150-1%$90$94+$42022-11-14
Highbridge Capital Management LLC
CLOSED01,444,231-1,444,231-100%$1.0K$0-$1.0K2022-11-14
Truxt Investmentos Ltda.
CLOSED0871,934-871,934-100%$627.8K$0-$627.8K2022-11-01
Balyasny Asset Management L.P.
CLOSED0500,000-500,000-100%$380$0-$3802022-11-15
Walleye Capital LLC
CLOSED0445,276-445,276-100%$321$0-$3212022-11-14
Sculptor Capital LP
CLOSED0340,418-340,418-100%$259$0-$2592022-11-14
JNE Partners LLP
CLOSED0333,333-333,333-100%$240$0-$2402022-11-14
Antara Capital LP
CLOSED0254,325-254,325-100%$193$0-$1932022-11-14
CastleKnight Management LP
CLOSED0146,556-146,556-100%$111$0-$1112022-11-14
Saba Capital Management, L.P.A
CLOSED099,998-99,998-100%$76$0-$762022-11-16
Advisory Research Inc
CLOSED065,500-65,500-100%$47$0-$472022-11-15
KIM, LLC
CLOSED033,333-33,333-100%$25$0-$252022-11-14
Atalaya Capital Management LP
CLOSED033,333-33,333-100%$25$0-$252022-11-14
D. E. Shaw & Co., Inc.
CLOSED030,799-30,799-100%$23$0-$232022-11-14
AQR Arbitrage LLC
CLOSED025,000-25,000-100%$19$0-$192022-11-14
Vestcor Inc
CLOSED016,666-16,666-100%$13$0-$132022-11-14
Dupont Capital Management Corp
CLOSED013,332-13,332-100%$10$0-$102022-11-14
Omers Administration Corp
CLOSED011,666-11,666-100%$9$0-$92022-11-14
UBS Group AG
CLOSED02,435-2,435-100%$2$0-$22022-11-10
HGC Investment Management Inc.
CLOSED0666-666-100%$1$0-$12022-11-14
Clear Street LLC
CLOSED0467-467-100%$0$0$02022-11-02
Proequities, Inc.
CLOSED000—$0$0$02022-11-15
Exos Asset Management LLC
N/A—115,000-115,000-100%$83———
Showing 23 of 23 institutions