Waldencast Acquisition Corp

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Milestones Administradora de Recursos Ltda.

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.1M (-$200.0K)

Filed 2024-05-20

Dynamo Internacional Gestao de Recursos Ltda.

UNCHANGED

Shares810,000 from 810,000

Change0 (0%)

Value$8.2M (-$162.0K)

Filed 2023-06-14

Jane Street Group, LLC

INCREASED

Shares215,953 from 213,613

Change+2,340 (+1%)

Value$2.2K (+$6)

Filed 2022-08-16

HRT Financial LP

UNCHANGED

Shares74,912 from 74,912

Change0 (0%)

Value$755 (-$15)

Filed 2022-08-12

Clear Street LLC

NEW

Shares60,720

Change+60,720

Value$609

Filed 2022-08-02

Virtu Financial LLC

NEW

Shares24,607

Change+24,607

Value$248

Filed 2022-08-09

UNCHANGED

Shares16,500 from 16,500

Change0 (0%)

Value$168 (-$1)

Filed 2022-07-26

Walleye Capital LLC

INCREASED

Shares16,288 from 11,313

Change+4,975 (+44%)

Value$164 (+$48)

Filed 2022-08-19

Glazer Capital, LLC

NEW

Shares6,000

Change+6,000

Value$60

Filed 2022-08-15

Elequin Capital, LP

NEW

Shares5,000

Change+5,000

Value$50

Filed 2022-08-11

INCREASED

Shares1,690 from 624

Change+1,066 (+171%)

Value$17 (+$11)

Filed 2022-08-10

Dupont Capital Management Corp

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$0 ($0)

Filed 2022-07-26

Sculptor Capital LP

NEW

Shares2

Change+2

Value$0

Filed 2022-08-12

Verde Servicos Internacionais S.A.

CLOSED

Shares0 from 3,137,977

Change-3,137,977 (-100%)

Value$0 (-$32.3K)

Filed 2022-08-08

Truxt Investmentos Ltda.

CLOSED

Shares0 from 3,089,807

Change-3,089,807 (-100%)

Value$0 (-$31.8M)

Filed 2023-04-19

Susquehanna International Group, LLP

CLOSED

Shares0 from 15,651

Change-15,651 (-100%)

Value$0 (-$160)

Filed 2022-08-15

Amitell Capital Pte Ltd

CLOSED

Shares0 from 2,141

Change-2,141 (-100%)

Value$0 (-$22)

Filed 2022-08-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2022-08-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

	Status
Milestones Administradora de Recursos Ltda.	UNCHANGED	1,000,000	1,000,000	0	0%	$10.3M	$10.1M	-$200.0K	2024-05-20
Dynamo Internacional Gestao de Recursos Ltda.	UNCHANGED	810,000	810,000	0	0%	$8.3M	$8.2M	-$162.0K	2023-06-14
Jane Street Group, LLC	INCREASED	215,953	213,613	+2,340	+1%	$2.2K	$2.2K	+$6	2022-08-16
HRT Financial LP	UNCHANGED	74,912	74,912	0	0%	$770	$755	-$15	2022-08-12
Clear Street LLC	NEW	60,720	—	+60,720	—	—	$609	—	2022-08-02
Virtu Financial LLC	NEW	24,607	—	+24,607	—	—	$248	—	2022-08-09
Arnhold LLC	UNCHANGED	16,500	16,500	0	0%	$169	$168	-$1	2022-07-26
Walleye Capital LLC	INCREASED	16,288	11,313	+4,975	+44%	$116	$164	+$48	2022-08-19
Glazer Capital, LLC	NEW	6,000	—	+6,000	—	—	$60	—	2022-08-15
Elequin Capital, LP	NEW	5,000	—	+5,000	—	—	$50	—	2022-08-11
UBS Group AG	INCREASED	1,690	624	+1,066	+171%	$6	$17	+$11	2022-08-10
Dupont Capital Management Corp	UNCHANGED	4	4	0	0%	$0	$0	$0	2022-07-26
Sculptor Capital LP	NEW	2	—	+2	—	—	$0	—	2022-08-12
Verde Servicos Internacionais S.A.	CLOSED	0	3,137,977	-3,137,977	-100%	$32.3K	$0	-$32.3K	2022-08-08
Truxt Investmentos Ltda.	CLOSED	0	3,089,807	-3,089,807	-100%	$31.8M	$0	-$31.8M	2023-04-19
Susquehanna International Group, LLP	CLOSED	0	15,651	-15,651	-100%	$160	$0	-$160	2022-08-15
Amitell Capital Pte Ltd	CLOSED	0	2,141	-2,141	-100%	$22	$0	-$22	2022-08-12
Tower Research Capital LLC (TRC)	CLOSED	0	1	-1	-100%	$0	$0	$0	2022-08-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09

Showing 19 of 19 institutions