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WALD

Waldencast
WALD

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
JP
1
JNE Partners
United Kingdom
$9.95M +$9.89M +1,000,000 New
Marshall Wace
2
Marshall Wace
United Kingdom
$8.79M +$8.73M +883,344 New
UOC
3
UBS O'Connor
Illinois
$3.98M +$3.96M +400,261 New
CH
4
CVI Holdings
Delaware
$3.48M +$3.46M +350,000 New
MI
5
MMCAP International
Cayman Islands
$2.24M +$2.22M +225,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$2.24M +$2.22M +225,000 New
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$2.18M +$2.16M +218,763 New
FTCM
8
Fir Tree Capital Management
New York
$1.99M +$1.98M +200,000 New
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$1.98M +$1.98M +199,998 New
SC
10
Sculptor Capital
New York
$1.97M +$1.96M +198,144 New
GCM
11
Ghisallo Capital Management
Massachusetts
$1.68M +$1.67M +168,750 New
Millennium Management
12
Millennium Management
New York
$1.49M +$1.48M +150,126 New
PI
13
PEAK6 Investments
Illinois
$1.49M +$1.48M +150,000 New
AC
14
Athanor Capital
New York
$1.37M +$1.36M +137,241 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$995K +$989K +99,999 New
ACM
16
Atalaya Capital Management
New York
$995K +$989K +100,000 New
SCC
17
Spring Creek Capital
Kansas
$995K +$989K +100,000 New
RCM
18
Radcliffe Capital Management
Pennsylvania
$992K +$989K +100,000 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$746K +$742K +75,000 New
WP
20
Woodline Partners
California
$740K +$742K +75,000 New
VI
21
Vestcor Inc
New Brunswick, Canada
$498K +$494K +50,000 New
DCM
22
Dupont Capital Management
Delaware
$398K +$395K +39,996 New
OAC
23
OMERS Administration Corp
Ontario, Canada
$348K +$346K +34,998 New
GCL
24
Glazer Capital LLC
New York
$253K +$254K +25,663 New
WRBC
25
W.R. Berkley Corp
Connecticut
$242K +$243K +24,561 New
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