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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 %
SCGDR
1
Sharp Capital Gestora de Recursos
Brazil
$24.9M 2,497,500 +2,497,500 New
Citadel Advisors
2
Citadel Advisors
Florida
$15.3M 1,539,081 +1,539,081 New
SGDR
3
SPX Gestao de Recursos
Brazil
$13M 1,319,883 +1,319,883 New
Marshall Wace
4
Marshall Wace
United Kingdom
$10.9M 1,097,403 +126,360 +13%
JP
5
JNE Partners
United Kingdom
$9.95M 1,000,000 – –
SC
6
Sculptor Capital
New York
$9.42M 946,806 +748,662 +378%
DKCM
7
Davidson Kempner Capital Management
New York
$8.88M 900,000 +900,000 New
KC
8
Kepos Capital
New York
$6.69M 675,000 +675,000 New
Millennium Management
9
Millennium Management
New York
$6.22M 624,718 +483,514 +342%
ACGDR
10
Atmos Capital Gestao de Recursos
Brazil
$3.73M 375,000 – –
Macquarie Group
11
Macquarie Group
Australia
$3.62M 364,914 -121,638 -25%
KRC
12
Kehrs Ridge Capital
New Jersey
$3.48M 350,000 +350,000 New
TCM
13
Tenor Capital Management
New York
$2.92M 293,389 +293,389 New
CH
14
CVI Holdings
Delaware
$2.65M 266,672 -83,328 -24%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.53M 255,147 +154,446 +153%
MI
16
MMCAP International
Cayman Islands
$2.24M 225,000 – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$1.98M 199,998 – –
FTCM
18
Fir Tree Capital Management
New York
$1.72M 173,489 -26,511 -13%
GCM
19
Ghisallo Capital Management
Massachusetts
$1.68M 168,750 – –
MF
20
Magnetar Financial
Illinois
$1.51M 151,811 +151,811 New
WP
21
Woodline Partners
California
$1.38M 139,298 +64,298 +86%
SCC
22
Spring Creek Capital
Kansas
$993K 100,000 – –
ACM
23
Atalaya Capital Management
New York
$993K 100,000 – –
RCM
24
Radcliffe Capital Management
Pennsylvania
$991K 100,000 – –
SIM
25
Sandia Investment Management
Massachusetts
$874K 87,826 +87,826 New
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