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Waldencast
WALD

Overview Fund Activity

57 hedge funds and large institutions have $219M invested in Waldencast in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 11 closing their positions.

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
11
Reduced
7
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Sculptor Capital
New York
$30.5M
2
MC
2
Meteora Capital
Florida
$11.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$11.8M
4
AC
4
Antara Capital
New York
$11M
5
UOC
5
UBS O'Connor
Illinois
$9.96M

Top Sellers

1
SCGDR
1
Sharp Capital Gestora de Recursos
Brazil
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
MP
3
Mangrove Partners
Connecticut
$0
4
ACGDR
4
Atmos Capital Gestao de Recursos
Brazil
$0
5
MI
5
MMCAP International
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sculptor Capital
New York
$30.5M 3,092,804 +1,906,998 +161%
Citadel Advisors
2
Citadel Advisors
Florida
$17.9M 1,821,698 +72,975 +4%
SGDR
3
SPX Gestao de Recursos
Brazil
$13.8M 1,396,495 +31,421 +2%
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$11.8M 1,195,244 +1,167,044 +4,138%
MC
5
Meteora Capital
Florida
$11.6M 1,181,170 +1,181,170 New
AC
6
Antara Capital
New York
$11M 1,112,977 +1,112,977 New
Marshall Wace
7
Marshall Wace
United Kingdom
$10.8M 1,097,403 – –
UOC
8
UBS O'Connor
Illinois
$9.96M 1,011,151 +1,011,151 New
JP
9
JNE Partners
United Kingdom
$9.85M 1,000,000 – –
DKCM
10
Davidson Kempner Capital Management
New York
$8.87M 900,000 – –
RL
11
RPO LLC
Connecticut
$6.1M 619,443 +555,292 +866%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$5.6M 568,217 +568,217 New
WCMNY
13
Westchester Capital Management (New York)
New York
$5.26M 533,670 +533,670 New
KC
14
Kepos Capital
New York
$4.93M 500,000 -175,000 -26%
BFM
15
Boothbay Fund Management
New York
$4.66M 473,347 +431,670 +1,036%
SIM
16
Sandia Investment Management
Massachusetts
$4.35M 441,421 +287,095 +186%
HIM
17
HGC Investment Management
Ontario, Canada
$4.29M 435,000 +435,000 New
Macquarie Group
18
Macquarie Group
Australia
$3.59M 364,914 – –
KRC
19
Kehrs Ridge Capital
New Jersey
$3.45M 350,000 – –
KPF
20
K2 Principal Fund
Ontario, Canada
$3.31M 335,701 +278,250 +484%
GCL
21
Glazer Capital LLC
New York
$3.22M 326,391 +326,391 New
GCWM
22
Graham Capital Wealth Management
District of Columbia
$3.14M 319,214 +319,214 New
CH
23
CVI Holdings
Delaware
$2.99M 303,530 +6,156 +2%
SCM
24
Saba Capital Management
New York
$2.96M 300,000 +300,000 New
TCM
25
Tenor Capital Management
New York
$2.89M 293,389 – –
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