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Waldencast
WALD

Overview Fund Activity

57 hedge funds and large institutions have $219M invested in Waldencast in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
11
Reduced
7
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Sculptor Capital
New York
$30.5M
2
MC
2
Meteora Capital
Florida
$11.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$11.8M
4
AC
4
Antara Capital
New York
$11M
5
UOC
5
UBS O'Connor
Illinois
$9.96M

Top Sellers

1
SCGDR
1
Sharp Capital Gestora de Recursos
Brazil
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
MP
3
Mangrove Partners
Connecticut
$0
4
ACGDR
4
Atmos Capital Gestao de Recursos
Brazil
$0
5
MI
5
MMCAP International
Cayman Islands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.51M – – –
OAC
27
OMERS Administration Corp
Ontario, Canada
$2.45M – – –
RCM
28
Radcliffe Capital Management
Pennsylvania
$1.98M +$995K +101,044 +101%
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$1.97M – – –
WP
30
Woodline Partners
California
$1.91M – – –
WAM
31
Wolverine Asset Management
Illinois
$1.81M +$1.81M +183,973 New
GCM
32
Ghisallo Capital Management
Massachusetts
$1.66M – – –
PC
33
Periscope Capital
Ontario, Canada
$1.21M +$1.21M +122,508 New
FTCM
34
Fir Tree Capital Management
New York
$1.08M -$89K -9,030 -8%
KL
35
KIM LLC
Kansas
$985K +$985K +100,000 New
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$820K – – –
VI
37
Vestcor Inc
New Brunswick, Canada
$493K – – –
DCM
38
Dupont Capital Management
Delaware
$394K – – –
VF
39
Virtu Financial
New York
$391K +$391K +39,734 New
Jane Street
40
Jane Street
New York
$353K +$353K +35,838 New
EAM
41
Exos Asset Management
New York
$347K +$347K +35,256 New
E
42
Ergoteles
New York
$345K +$345K +35,000 New
TIM
43
Timelo Investment Management
Ontario, Canada
$246K – – –
EFI
44
EHP Funds Inc
Canada
$246K +$246K +25,000 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$194K -$1.97K -200 -1%
Walleye Trading
46
Walleye Trading
New York
$187K – – –
AA
47
AQR Arbitrage
Connecticut
$148K – – –
HF
48
HRT Financial
New York
$144K -$334 -34 -0.2%
Walleye Capital
49
Walleye Capital
New York
$119K -$49K -4,975 -29%
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$84K – – –
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2
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