AQR Arbitrage LLC - WALDENCAST PLC ownership

WALDENCAST PLC's ticker is and the CUSIP is G9503X111. A total of 21 filers reported holding WALDENCAST PLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of WALDENCAST PLC
ValueSharesWeighting
Q2 2023$8,890
-8.1%
15,264
-8.9%
0.00%
Q1 2023$9,673
-14.5%
16,750
-8.2%
0.00%
Q4 2022$11,317
-37.1%
18,253
-24.3%
0.00%
Q3 2022$18,00024,1110.00%
Other shareholders
WALDENCAST PLC shareholders Q3 2022
NameSharesValueWeighting ↓
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 6,247,776$3,873,6210.52%
Truxt Investmentos Ltda. 871,957$540,6130.14%
Tyrus Capital S.A.M. 33,333$20,6660.04%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,476,615$9160.02%
Exos TFP Holdings LLC 108,068$67,0020.02%
Walleye Capital LLC 450,705$279,4370.01%
Sculptor Capital LP 475,000$308,7500.01%
Antara Capital LP 254,325$158,0000.00%
Atalaya Capital Management LP 33,333$20,6660.00%
ADVISORY RESEARCH INC 61,000$37,8200.00%
View complete list of WALDENCAST PLC shareholders