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Waldencast
WALD

Overview Fund Activity

30 hedge funds and large institutions have $61.6M invested in Waldencast in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
4
Reduced
2
Closed
–
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
-$16K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$4.77M
2
ACGDR
2
Atmos Capital Gestao de Recursos
Brazil
$3.68M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.52M
4
AA
4
AQR Arbitrage
Connecticut
$725K
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$342K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.38M
2
AC
2
Athanor Capital
New York
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JP
1
JNE Partners
United Kingdom
$9.8M 1,000,000 – –
Marshall Wace
2
Marshall Wace
United Kingdom
$9.52M 971,043 +87,699 +10%
Macquarie Group
3
Macquarie Group
Australia
$4.77M 486,552 +486,552 New
UOC
4
UBS O'Connor
Illinois
$3.91M 400,261 – –
ACGDR
5
Atmos Capital Gestao de Recursos
Brazil
$3.68M 375,000 +375,000 New
CH
6
CVI Holdings
Delaware
$3.43M 350,000 – –
MI
7
MMCAP International
Cayman Islands
$2.21M 225,000 – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$2.21M 225,000 – –
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$2.14M 218,763 – –
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$1.96M 199,998 – –
SC
11
Sculptor Capital
New York
$1.94M 198,144 – –
FTCM
12
Fir Tree Capital Management
New York
$1.94M 200,000 – –
GCM
13
Ghisallo Capital Management
Massachusetts
$1.65M 168,750 – –
PI
14
PEAK6 Investments
Illinois
$1.47M 150,000 – –
Millennium Management
15
Millennium Management
New York
$1.38M 141,204 -8,922 -6%
AC
16
Athanor Capital
New York
$1.3M 132,868 -4,373 -3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$987K 100,701 +25,701 +34%
RCM
18
Radcliffe Capital Management
Pennsylvania
$980K 100,000 – –
SCC
19
Spring Creek Capital
Kansas
$977K 100,000 – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$970K 99,999 – –
ACM
21
Atalaya Capital Management
New York
$970K 100,000 – –
WP
22
Woodline Partners
California
$735K 75,000 – –
AA
23
AQR Arbitrage
Connecticut
$725K 75,000 +75,000 New
VI
24
Vestcor Inc
New Brunswick, Canada
$488K 50,000 – –
GCL
25
Glazer Capital LLC
New York
$408K 41,643 +15,980 +62%
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