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SKINW

The Beauty Health Company Warrant expiring 5/4/2026

Delisted

SKINW was delisted on the 3rd of November, 2021.

31 hedge funds and large institutions have $17.4M invested in The Beauty Health Company Warrant expiring 5/4/2026 in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

11% more funds holding

Funds holding: 2831 (+3)

3% more capital invested

Capital invested by funds: $16.9M → $17.4M (+$526K)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
3
Closed
7
Calls
$2.49M
Puts
Net Calls
+$2.49M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$2.75M
KPF
2
K2 Principal Fund
Ontario, Canada
$2.44M +$2.88M +1,171,688 New
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.21M +$764K +311,400 +42%
ECP
4
Empyrean Capital Partners
California
$1.92M
PWAM
5
Park West Asset Management
California
$1.39M
MF
6
Magnetar Financial
Illinois
$1.08M -$206K -83,740 -14%
LA
7
Linden Advisors
New York
$940K +$229K +93,215 +26%
UOC
8
UBS O'Connor
Illinois
$738K +$862K +351,370 New
GRIM
9
Greenhaven Road Investment Management
Connecticut
$667K +$787K +320,721 New
Principal Financial Group
10
Principal Financial Group
Iowa
$572K +$675K +274,999 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$416K
TCA
12
Taconic Capital Advisors
New York
$315K
GCL
13
Glazer Capital LLC
New York
$222K +$2 +1 +0%
BFM
14
Boothbay Fund Management
New York
$215K
TCM
15
Tenor Capital Management
New York
$187K -$24.4K -9,952 -10%
AC
16
Athanor Capital
New York
$187K +$42.4K +17,289 New
CH
17
CVI Holdings
Delaware
$185K
CCM
18
CAAS Capital Management
New York
$173K
ICM
19
Ionic Capital Management
New York
$136K +$161K +65,470 New
UBS Group
20
UBS Group
Switzerland
$104K
AAA
21
Affinity Asset Advisors
New York
$94K +$28.6K +11,667 +35%
VI
22
Vestcor Inc
New Brunswick, Canada
$85K +$99.9K +40,698 New
Jane Street
23
Jane Street
New York
$73K +$85.6K +34,872 New
AA
24
AQR Arbitrage
Connecticut
$69K
MIM
25
Monashee Investment Management
Massachusetts
$69K

SKINW Hedge Fund Activity: Q1 2021 in Review

31 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) for Q1 2021, worth a combined $17.4M — up 3.1% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SKINW positions and 7 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $2.88M. The largest seller was North Fourth Asset Management, exiting entirely with an estimated $797K sold.

  • 31 institutional investors held The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) as of Q1 2021, up from 28 in Q4 2020.
  • Funds reported $17.4M of The Beauty Health Company Warrant expiring 5/4/2026 stock for Q1 2021, up 3.1% quarter-over-quarter.
  • 10 funds opened new The Beauty Health Company Warrant expiring 5/4/2026 positions in Q1 2021 and 7 closed out, a net change of +3 holders.
  • The largest The Beauty Health Company Warrant expiring 5/4/2026 buyer in Q1 2021 was K2 Principal Fund, an estimated $2.88M added.
  • The largest The Beauty Health Company Warrant expiring 5/4/2026 seller in Q1 2021 was North Fourth Asset Management, an estimated $797K sold.

Based on aggregated 13F filings for Q1 2021.