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WALD

Waldencast

Delisted

WALD was delisted on the 2nd of October, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$827K -$165K -16,738 -17%
PC
27
Periscope Capital
Ontario, Canada
$792K +$790K +80,000 New
SSA
28
Schonfeld Strategic Advisors
New York
$498K +$494K +50,000 New
VI
29
Vestcor Inc
New Brunswick, Canada
$497K – – –
GCL
30
Glazer Capital LLC
New York
$472K +$61.3K +6,207 +15%
DCM
31
Dupont Capital Management
Delaware
$397K – – –
OAC
32
OMERS Administration Corp
Ontario, Canada
$348K – – –
BFM
33
Boothbay Fund Management
New York
$311K +$310K +31,354 New
TIM
34
Timelo Investment Management
Ontario, Canada
$249K +$247K +25,000 New
Walleye Capital
35
Walleye Capital
New York
$241K +$239K +24,185 New
AMH
36
Apollo Management Holdings
New York
$225K +$223K +22,640 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$196K +$195K +19,716 New
Walleye Trading
38
Walleye Trading
New York
$189K +$188K +18,999 New
AA
39
AQR Arbitrage
Connecticut
$149K -$592K -60,000 -80%
HF
40
HRT Financial
New York
$145K +$145K +14,699 New
AC
41
Amitell Capital
Singapore
$120K +$119K +12,081 New
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$84K – – –
UBS Group
43
UBS Group
Switzerland
$8K +$4.27K +433 +108%
TRCT
44
Tower Research Capital (TRC)
New York
$5K +$5K +506 New
UOC
45
UBS O'Connor
Illinois
– -$3.91M -400,261 Closed
PAMP
46
Polar Asset Management Partners
Ontario, Canada
– -$2.21M -225,000 Closed
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
– -$2.14M -218,763 Closed
PI
48
PEAK6 Investments
Illinois
– -$1.47M -150,000 Closed
AC
49
Athanor Capital
New York
– -$1.3M -132,868 Closed
WRBC
50
W.R. Berkley Corp
Connecticut
– -$241K -24,561 Closed