WALD

Waldencast plc WALD

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Santa Venerina Inv. & Arbitrage Ltd. The Commonwealth of the Bahamas 10000000 0 10000000 0 10000000 9.9 % 01/02/2024
TRUXT Investimentos Ltda Brazil 0 4126479 0 4126479 0 4.77 % 31/01/2024
Bruno de Godoy Garcia Brazil 0 2938803 0 2938803 0 3.4 % 31/01/2024
TRUXT Investimentos Ltda Brazil 0 4126479 0 4126479 0 4.77 % 31/01/2024
Bruno de Godoy Garcia Brazil 0 2938803 0 2938803 0 3.4 % 31/01/2024
Sculptor Special Funding, LP Cayman Islands 0 0 0 0 0 0 % 14/02/2023
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 0 0 0 0 0 % 14/02/2023
Sculptor SC II LP Delaware 0 0 0 0 0 0 % 14/02/2023
Sculptor Capital II LP Delaware 0 0 0 0 0 0 % 14/02/2023
Sculptor Capital Holding Corp. Delaware 0 0 0 0 0 0 % 14/02/2023
Sculptor Capital Holding II LLC Delaware 0 0 0 0 0 0 % 14/02/2023
Sculptor Capital Management, Inc. Delaware 0 0 0 0 0 0 % 14/02/2023
Sculptor Master Fund, Ltd. Cayman Islands 0 0 0 0 0 0 % 14/02/2023
Sculptor Capital LP Delaware 0 0 0 0 0 0 % 14/02/2023
TRUXT Investimentos Ltda Brazil 0 0 0 0 0 0 % 31/01/2023
Bruno de Godoy Garcia Brazil 0 0 0 0 0 0 % 31/01/2023
Bruno de Godoy Garcia Brazil 0 3473053 0 3473053 0 4 % 31/01/2023
Bruno de Godoy Garcia Brazil 0 3473053 0 3473053 0 4 % 31/01/2023
TRUXT Investimentos Ltda Brazil 0 5269543 0 5871957 0 6.72 % 31/01/2023
TRUXT Investimentos Ltda Brazil 0 5269543 0 5871957 0 6.72 % 31/01/2023
Verde Servicos Internacionais S.A. Sao Paulo, Brazil 0 0 % 12/01/2023
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 Master Fund, Ltd. Cayman Islands 0 1639188 0 1639188 1639188 4.75 % 03/06/2022
Sculptor Special Funding, LP Cayman Islands 0 1639188 0 1639188 1639188 4.75 % 03/06/2022
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 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. Cayman Islands 0 161048 0 161048 161048 0.47 % 03/06/2022
Bruno de Godoy Garcia Brazil 0 1639818 0 1639818 0 4.8 % 04/02/2022
TRUXT Investimentos Ltda Brazil 0 3008850 0 3341489 0 9.7 % 04/02/2022
SPX Equities Gestao de Recursos Ltda. Brazil 0 1786695 0 1786695 1786695 5.2 % 29/03/2021
Verde Servicos Internacionais S.A. Sao Paulo, Brazil 2250000 0 2250000 0 2250000 0 % 25/03/2021
Ivan Guetta Brazil 0 2497500 0 2497500 2497500 7.23 % 24/03/2021
Sharp Capital Gestora de Recursos Ltda. Brazil 0 2497500 0 2497500 2497500 7.23 % 24/03/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District