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Waldencast
WALD

Overview Fund Activity

25 hedge funds and large institutions have $49.5M invested in Waldencast in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
25
Holders Change
+25
Holders Change %
–
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
–
Reduced
–
Closed
–
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
+$61K

Top Buyers

1
JP
1
JNE Partners
United Kingdom
$9.95M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$8.79M
3
UOC
3
UBS O'Connor
Illinois
$3.98M
4
CH
4
CVI Holdings
Delaware
$3.48M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$2.24M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
JP
1
JNE Partners
United Kingdom
$9.95M 1,000,000 +1,000,000 New
Marshall Wace
2
Marshall Wace
United Kingdom
$8.79M 883,344 +883,344 New
UOC
3
UBS O'Connor
Illinois
$3.98M 400,261 +400,261 New
CH
4
CVI Holdings
Delaware
$3.48M 350,000 +350,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$2.24M 225,000 +225,000 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$2.18M 218,763 +218,763 New
FTCM
7
Fir Tree Capital Management
New York
$1.99M 200,000 +200,000 New
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$1.98M 199,998 +199,998 New
SC
9
Sculptor Capital
New York
$1.97M 198,144 +198,144 New
GCM
10
Ghisallo Capital Management
Massachusetts
$1.68M 168,750 +168,750 New
Millennium Management
11
Millennium Management
New York
$1.49M 150,126 +150,126 New
PI
12
PEAK6 Investments
Illinois
$1.49M 150,000 +150,000 New
AC
13
Athanor Capital
New York
$1.37M 137,241 +137,241 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$995K 99,999 +99,999 New
SCC
15
Spring Creek Capital
Kansas
$995K 100,000 +100,000 New
ACM
16
Atalaya Capital Management
New York
$995K 100,000 +100,000 New
RCM
17
Radcliffe Capital Management
Pennsylvania
$992K 100,000 +100,000 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$746K 75,000 +75,000 New
WP
19
Woodline Partners
California
$740K 75,000 +75,000 New
VI
20
Vestcor Inc
New Brunswick, Canada
$498K 50,000 +50,000 New
DCM
21
Dupont Capital Management
Delaware
$398K 39,996 +39,996 New
GCL
22
Glazer Capital LLC
New York
$253K 25,663 +25,663 New
WRBC
23
W.R. Berkley Corp
Connecticut
$242K 24,561 +24,561 New
UBS Group
24
UBS Group
Switzerland
$3K 300 +300 New
MI
25
MMCAP International
Cayman Islands
$2.24K 225,000 +225,000 New
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