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Waldencast
WALD

Overview Fund Activity

44 hedge funds and large institutions have $144M invested in Waldencast in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
+14
Holders Change %
+46.67%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
7
Reduced
5
Closed
6
Calls
$256K
Puts
–
Net Calls
+$256K
Net Calls Change
+$211K

Top Buyers

1
SCGDR
1
Sharp Capital Gestora de Recursos
Brazil
$24.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.3M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$13M
4
DKCM
4
Davidson Kempner Capital Management
New York
$8.88M
5
SC
5
Sculptor Capital
New York
$9.42M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
PI
4
PEAK6 Investments
Illinois
$0
5
AC
5
Athanor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$827K 83,261 -16,738 -17%
PC
27
Periscope Capital
Ontario, Canada
$792K 80,000 +80,000 New
SSA
28
Schonfeld Strategic Advisors
New York
$498K 50,000 +50,000 New
VI
29
Vestcor Inc
New Brunswick, Canada
$497K 50,000 – –
GCL
30
Glazer Capital LLC
New York
$472K 47,850 +6,207 +15%
DCM
31
Dupont Capital Management
Delaware
$397K 39,996 – –
OAC
32
OMERS Administration Corp
Ontario, Canada
$348K 34,998 – –
BFM
33
Boothbay Fund Management
New York
$311K 31,354 +31,354 New
TIM
34
Timelo Investment Management
Ontario, Canada
$249K 25,000 +25,000 New
Walleye Capital
35
Walleye Capital
New York
$241K 24,185 +24,185 New
AMH
36
Apollo Management Holdings
New York
$225K 22,640 +22,640 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$196K 19,716 +19,716 New
Walleye Trading
38
Walleye Trading
New York
$189K 18,999 +18,999 New
AA
39
AQR Arbitrage
Connecticut
$149K 15,000 -60,000 -80%
HF
40
HRT Financial
New York
$145K 14,699 +14,699 New
AC
41
Amitell Capital
Singapore
$120K 12,081 +12,081 New
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$84K 8,500 – –
UBS Group
43
UBS Group
Switzerland
$8K 833 +433 +108%
TRCT
44
Tower Research Capital (TRC)
New York
$5K 506 +506 New
UOC
45
UBS O'Connor
Illinois
– – -400,261 Closed
PAMP
46
Polar Asset Management Partners
Ontario, Canada
– – -225,000 Closed
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
– – -218,763 Closed
PI
48
PEAK6 Investments
Illinois
– – -150,000 Closed
AC
49
Athanor Capital
New York
– – -132,868 Closed
WRBC
50
W.R. Berkley Corp
Connecticut
– – -24,561 Closed
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