AQR Arbitrage LLC - WALDENCAST ACQUISITION CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of WALDENCAST ACQUISITION CORP
ValueSharesWeighting
Q2 2022$19,000
-20.8%
25,0000.0%0.00%
-100.0%
Q1 2022$24,000
-90.3%
25,0000.0%0.00%
-83.3%
Q4 2021$248,000
+1140.0%
25,0000.0%0.01%
+500.0%
Q3 2021$20,00025,0000.00%
Other shareholders
WALDENCAST ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Truxt Investmentos Ltda. 871,934$627,7920.16%
JNE Partners LLP 333,333$240,0000.16%
Exos Asset Management LLC 115,000$83,0000.04%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,444,231$1,040,0000.02%
CastleKnight Management LP 146,556$111,0000.02%
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 124,999$90,0000.01%
Walleye Capital LLC 445,276$321,0000.01%
Antara Capital LP 254,325$193,0000.01%
MARSHALL WACE, LLP 294,448$2,902,0000.01%
ADVISORY RESEARCH INC 65,500$47,0000.01%
View complete list of WALDENCAST ACQUISITION CORP shareholders