We are live on ! Find out more
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 $151M invested in The Beauty Health Company Warrant expiring 5/4/2026 in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more capital invested

Capital invested by funds: $57.2M → $151M (+$94.3M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

3% less funds holding

Funds holding: 3231 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.54%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
8
Reduced
6
Closed
7
Calls
$12.6M
Puts
Net Calls
+$12.6M
Net Calls Change
-$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$22.9M +$6.16M +574,696 +57%
SM
2
Senvest Management
New York
$22.9M
AC
3
Aristeia Capital
Connecticut
$19.4M +$9.48M +883,694 +191%
LP
4
LMR Partners
United Kingdom
$17.9M +$2.8M +261,148 +61%
FBCM
5
Fort Baker Capital Management
California
$11.4M +$7.97M +742,962 +1,600%
KPF
6
K2 Principal Fund
Ontario, Canada
$11.4M +$8.41M +784,234 New
PWAM
7
Park West Asset Management
California
$9.65M
LA
8
Linden Advisors
New York
$6.46M
JP Morgan Chase
9
JP Morgan Chase
New York
$5.49M
Principal Financial Group
10
Principal Financial Group
Iowa
$3.98M
WP
11
Woodline Partners
California
$3.98M -$7.78M -725,200 -73%
ZA
12
Zazove Associates
Nevada
$3.73M +$2.77M +258,380 New
TCA
13
Taconic Capital Advisors
New York
$2.19M
BFM
14
Boothbay Fund Management
New York
$1.81M +$511K +47,648 +216%
MF
15
Magnetar Financial
Illinois
$1.8M +$161K +15,000 +14%
CH
16
CVI Holdings
Delaware
$1.28M
WAM
17
Wolverine Asset Management
Illinois
$862K +$639K +59,565 New
Jane Street
18
Jane Street
New York
$648K +$48.3K +4,505 +11%
VI
19
Vestcor Inc
New Brunswick, Canada
$589K
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$556K
AAA
21
Affinity Asset Advisors
New York
$498K -$114K -10,600 -24%
MIM
22
Monashee Investment Management
Massachusetts
$483K
CL
23
CSS LLC
Illinois
$442K +$327K +30,522 New
HF
24
HRT Financial
New York
$434K -$232K -21,613 -42%
NDSI
25
Newman Dignan & Sheerar Inc
Rhode Island
$328K +$243K +22,644 New

SKINW Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) for Q3 2021, worth a combined $151M — up 165% from $57.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SKINW and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Aristeia Capital, adding an estimated $9.48M. The largest seller was Woodline Partners, cutting an estimated $7.78M.

  • 31 institutional investors held The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) as of Q3 2021, down from 32 in Q2 2021.
  • Funds reported $151M of The Beauty Health Company Warrant expiring 5/4/2026 stock for Q3 2021, up 165% quarter-over-quarter.
  • 6 funds opened new The Beauty Health Company Warrant expiring 5/4/2026 positions in Q3 2021 and 7 closed out, a net change of -1 holder.
  • The largest The Beauty Health Company Warrant expiring 5/4/2026 buyer in Q3 2021 was Aristeia Capital, an estimated $9.48M added.
  • The largest The Beauty Health Company Warrant expiring 5/4/2026 seller in Q3 2021 was Woodline Partners, an estimated $7.78M sold.

Based on aggregated 13F filings for Q3 2021.