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Waldencast
WALD

Overview Fund Activity

11 hedge funds and large institutions have $171M invested in Waldencast in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 52 closing their positions.

Holders
11
Holders Change
-46
Holders Change %
-80.7%
% of All Funds
0.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
7
Increased
1
Reduced
3
Closed
52
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$90.4M
2
TI
2
Truxt Investmentos
Brazil
$50M
3
MADR
3
Milestones Administradora de Recursos
Brazil
$20M
4
NC
4
Naman Capital
Brazil
$10M
5
Barclays
5
Barclays
United Kingdom
$58K

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$182K
3
SGDR
3
SPX Gestao de Recursos
Brazil
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
MC
5
Meteora Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
26
HGC Investment Management
Ontario, Canada
– -$4.29M -435,000 Closed
Macquarie Group
27
Macquarie Group
Australia
– -$3.59M -364,914 Closed
KRC
28
Kehrs Ridge Capital
New Jersey
– -$3.45M -350,000 Closed
KPF
29
K2 Principal Fund
Ontario, Canada
– -$3.31M -335,701 Closed
GCL
30
Glazer Capital LLC
New York
– -$3.22M -326,391 Closed
GCWM
31
Graham Capital Wealth Management
District of Columbia
– -$3.14M -319,214 Closed
CH
32
CVI Holdings
Delaware
– -$2.99M -303,530 Closed
SCM
33
Saba Capital Management
New York
– -$2.96M -300,000 Closed
TCM
34
Tenor Capital Management
New York
– -$2.89M -293,389 Closed
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
– -$2.51M -255,147 Closed
OAC
36
OMERS Administration Corp
Ontario, Canada
– -$2.45M -248,705 Closed
RCM
37
Radcliffe Capital Management
Pennsylvania
– -$1.98M -201,044 Closed
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
– -$1.97M -199,998 Closed
WP
39
Woodline Partners
California
– -$1.91M -194,072 Closed
WAM
40
Wolverine Asset Management
Illinois
– -$1.81M -183,973 Closed
GCM
41
Ghisallo Capital Management
Massachusetts
– -$1.66M -168,750 Closed
PC
42
Periscope Capital
Ontario, Canada
– -$1.21M -122,508 Closed
FTCM
43
Fir Tree Capital Management
New York
– -$1.08M -109,914 Closed
KL
44
KIM LLC
Kansas
– -$985K -100,000 Closed
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
– -$820K -83,261 Closed
VI
46
Vestcor Inc
New Brunswick, Canada
– -$493K -50,000 Closed
VF
47
Virtu Financial
New York
– -$391K -39,734 Closed
Jane Street
48
Jane Street
New York
– -$353K -35,838 Closed
E
49
Ergoteles
New York
– -$345K -35,000 Closed
EFI
50
EHP Funds Inc
Canada
– -$246K -25,000 Closed
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2
3