Exos TFP Holdings LLC - WALDENCAST PLC ownership

WALDENCAST PLC's ticker is and the CUSIP is G9503X111. A total of 24 filers reported holding WALDENCAST PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Exos TFP Holdings LLC ownership history of WALDENCAST PLC
ValueSharesWeighting
Q2 2023$5,824
-91.0%
10,000
-90.7%
0.00%
-81.2%
Q1 2023$64,841
-3.2%
108,0680.0%0.02%
-15.8%
Q4 2022$67,002
-18.3%
108,0680.0%0.02%
-50.0%
Q3 2022$82,000108,0680.04%
Other shareholders
WALDENCAST PLC shareholders Q3 2023
NameSharesValueWeighting ↓
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 6,247,776$5,607,3790.39%
JNE Partners LLP 333,333$299,1660.35%
Tyrus Capital S.A.M. 33,333$29,9160.28%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,317,549$2,117,3130.09%
Truxt Investmentos Ltda. 360,905$323,9120.08%
Atalaya Capital Management LP 33,333$30,0000.03%
Antara Capital LP 254,325$232,3510.02%
CastleKnight Management LP 146,556$133,8940.01%
Sculptor Capital LP 446,456$395,1130.01%
COWEN AND COMPANY, LLC 61,100$54,8370.00%
View complete list of WALDENCAST PLC shareholders