WALD

Waldencast plc WALD

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Santa Venerina Inv. & Arbitrage Ltd. The Commonwealth of the Bahamas 10000000 0 10000000 0 10000000 9.9 % 01/02/2024
Michel Brousset United States of America 0 5159447 0 5159447 5159447 5.8 % 23/02/2023
Waldencast Ventures, LP Cayman Islands 0 5159447 0 5159447 5159447 5.8 % 23/02/2023
Waldencast Management, LLC Delaware 0 5159447 0 5159447 5159447 5.8 % 23/02/2023
Bruno de Godoy Garcia Brazil 0 3473053 0 0 3473053 4 % 31/01/2023
TRUXT Investimentos Ltda Brazil 0 5269543 0 0 5871957 6.72 % 31/01/2023
Beauty Ventures LLC Cayman Islands 0 23066666 0 23066666 11826110 25 % 08/08/2022
Waldencast Long-Term Capital LLC Cayman Islands 0 23066666 0 23066666 11826110 25 % 08/08/2022
Burwell Mountain PTC LLC, as Trustee of Burwell Mountain Trust Wyoming 11826110 0 11826110 0 11826110 13.1 % 08/08/2022
Dynamo Internacional Gestão de Recursos Ltda. Brazil 0 20906108 20906108 10 20906108 24.2 % 05/08/2022
Investimento no Exterior Brazil 0 1079999 1079999 10 1079999 1.2 % 05/08/2022
Dynamo Master Fund Cayman Islands 0 19826109 19826109 10 19826109 22.9 % 05/08/2022
Cedarwalk Skincare Ltd. Cayman Islands 0 28237500 0 10 28237500 32.7 % 05/08/2022
CWC Skincare Ltd. Cayman Islands 0 28237500 0 10 28237500 32.7 % 05/08/2022
Sijue Dai Hong Kong 0 28237500 0 10 28237500 32.7 % 05/08/2022
Sculptor Master Fund, Ltd. Delaware 0 1639188 0 1639188 1639188 4.75 % 03/06/2022
Sculptor Capital LP Delaware 0 3013506 0 3013506 3013506 8.73 % 03/06/2022
Sculptor Capital II LP Delaware 0 3013506 0 3013506 3013506 8.73 % 03/06/2022
Sculptor Capital Holding Corp. Delaware 0 3013506 0 3013506 3013506 8.73 % 03/06/2022
Sculptor Capital Holding II LLC Delaware 0 3013506 0 3013506 3013506 8.73 % 03/06/2022
Sculptor Capital Management, Inc. Delaware 0 3013506 0 3013506 3013506 8.73 % 03/06/2022
Sculptor Credit Opportunities Master Fund, Ltd. Delaware 0 414595 0 414595 414595 1.2 % 03/06/2022
Sculptor SC II LP Delaware 0 798675 0 798675 798675 2.32 % 03/06/2022
Sculptor Enhanced Master Fund, Ltd. Delaware 0 161048 0 161048 161048 0.47 % 03/06/2022
Sculptor Special Funding, LP Delaware 0 1639188 0 1639188 1639188 4.75 % 03/06/2022
SPX Equities Gestao de Recursos Ltda. Person 0 1367102 0 1367102 1367102 4 % 14/02/2022
Ivan Guetta Citizenship or place of organization  United States 0 1816400 0 1816400 1816400 4 % 10/02/2022
Sharp Capital Gestora de Recursos Ltda. Citizenship or place of organization  Brazil 0 1816400 0 1816400 1816400 4 % 10/02/2022
TRUXT Investimentos Ltda Brazil 0 3008850 0 0 3341489 9.7 % 04/02/2022
Bruno de Godoy Garcia Brazil 0 1639818 0 0 1639818 4.8 % 04/02/2022
Waldencast Long-Term Capital LLC 8545000 0 8545000 0 8545000 19.8 % 02/02/2022
2. Delaware 0 1729879 0 0 10 5 % 31/01/2022
2. Delaware 0 1729879 0 0 10 5 % 31/01/2022
2. Delaware 0 1729879 0 0 10 5 % 31/01/2022
2. Delaware 0 21120 0 0 10 0.1 % 31/01/2022
2. Delaware 0 21120 0 0 10 0.1 % 31/01/2022
2. Delaware 0 21120 0 0 10 0.1 % 31/01/2022
2. Delaware 0 1750999 0 0 10 5.1 % 31/01/2022
Verde Servicos Internacionais S.A. Sao Paulo, Brazil 2250000 0 2250000 0 2250000 6.5217 % 25/03/2021
Sharp Capital Gestora de Recursos Ltda. Brazil 0 2497500 0 2497500 2497500 4 % 24/03/2021
Ivan Guetta Brazil 0 2497500 0 2497500 2497500 4 % 24/03/2021

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District