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Waldencast
WALD

Overview Fund Activity

48 hedge funds and large institutions have $151M invested in Waldencast in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
12
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$4.4M
2
Millennium Management
2
Millennium Management
New York
$9.65M
3
SC
3
Sculptor Capital
New York
$11.8M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$2.46M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.3M

Top Sellers

1
SCGDR
1
Sharp Capital Gestora de Recursos
Brazil
$17.4M
2
ACM
2
Atalaya Capital Management
New York
$0
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
FTCM
4
Fir Tree Capital Management
New York
$1.18M
5
GCL
5
Glazer Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCGDR
1
Sharp Capital Gestora de Recursos
Brazil
$17.4M 1,755,300 -742,200 -30%
Citadel Advisors
2
Citadel Advisors
Florida
$17.3M 1,748,723 +209,642 +14%
SGDR
3
SPX Gestao de Recursos
Brazil
$13.5M 1,365,074 +45,191 +3%
SC
4
Sculptor Capital
New York
$11.8M 1,185,806 +239,000 +25%
Marshall Wace
5
Marshall Wace
United Kingdom
$10.9M 1,097,403 – –
JP
6
JNE Partners
United Kingdom
$9.91M 1,000,000 – –
Millennium Management
7
Millennium Management
New York
$9.65M 973,865 +349,147 +56%
DKCM
8
Davidson Kempner Capital Management
New York
$8.92M 900,000 – –
KC
9
Kepos Capital
New York
$6.69M 675,000 – –
MP
10
Mangrove Partners
Connecticut
$4.4M 444,050 +444,050 New
ACGDR
11
Atmos Capital Gestao de Recursos
Brazil
$3.72M 375,000 – –
KRC
12
Kehrs Ridge Capital
New Jersey
$3.47M 350,000 – –
CH
13
CVI Holdings
Delaware
$2.94M 297,374 +30,702 +12%
TCM
14
Tenor Capital Management
New York
$2.91M 293,389 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.52M 255,147 – –
OAC
16
OMERS Administration Corp
Ontario, Canada
$2.46M 248,705 +213,707 +611%
MI
17
MMCAP International
Cayman Islands
$2.23M 225,000 – –
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$2.02M 203,720 +203,720 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$1.98M 199,998 – –
WP
20
Woodline Partners
California
$1.92M 194,072 +54,774 +39%
GCM
21
Ghisallo Capital Management
Massachusetts
$1.67M 168,750 – –
SIM
22
Sandia Investment Management
Massachusetts
$1.53M 154,326 +66,500 +76%
MF
23
Magnetar Financial
Illinois
$1.34M 134,942 -16,869 -11%
FTCM
24
Fir Tree Capital Management
New York
$1.18M 118,944 -54,545 -31%
RCM
25
Radcliffe Capital Management
Pennsylvania
$991K 100,000 – –
1
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