Waldencast Acquisition Corp. Units
WALDU
WALDU was delisted on the 27th of July, 2022.
29 hedge funds and large institutions have $135M invested in Waldencast Acquisition Corp. Units in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less capital invested
Capital invested by funds: $152M → $135M (-$17M)
22% less funds holding
Funds holding: 37 → 29 (-8)
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCGDR
Sharp Capital Gestora de Recursos
Rio De Janeiro,
Brazil
|
+$2.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$21.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$6.77M |
| 2 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$3.85M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.75M |
| 4 |
GL
Governors Lane
New York
|
-$2.46M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$948K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
26
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
27
Walleye Capital
New York
| $289 | -$168K | -16,502 | -37% |
|
|
ACGDR
28
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
| – | -$3.85M | -375,000 | Closed |
|
|
29
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$3.75M | -364,914 | Closed |
|
|
GL
30
Governors Lane
New York
| – | -$2.46M | -239,341 | Closed |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| – | -$771K | -75,000 | Closed |
|
|
CS
32
Credit Suisse
Zurich,
Switzerland
| – | -$771K | -75,000 | Closed |
|
|
CCM
33
CAAS Capital Management
New York
| – | -$580K | -56,400 | Closed |
|
34
D.E. Shaw & Co
New York
| – | -$179K | -17,400 | Closed |
|
35
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$87K | -8,500 | Closed |
|
WALDU Hedge Fund Activity: Q3 2021 in Review
29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Waldencast Acquisition Corp. Units (WALDU) for Q3 2021, worth a combined $135M — down 11% from $152M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WALDU and 1 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 2 added.
The largest buyer was Sharp Capital Gestora de Recursos, adding an estimated $2.98M. The largest seller was SPX Gestao de Recursos, cutting an estimated $6.77M.
- 29 institutional investors held Waldencast Acquisition Corp. Units (WALDU) as of Q3 2021, down from 37 in Q2 2021.
- Funds reported $135M of Waldencast Acquisition Corp. Units stock for Q3 2021, down 11% quarter-over-quarter.
- 1 fund opened new Waldencast Acquisition Corp. Units positions in Q3 2021 and 8 closed out, a net change of -7 holders.
- The largest Waldencast Acquisition Corp. Units buyer in Q3 2021 was Sharp Capital Gestora de Recursos, an estimated $2.98M added.
- The largest Waldencast Acquisition Corp. Units seller in Q3 2021 was SPX Gestao de Recursos, an estimated $6.77M sold.
Based on aggregated 13F filings for Q3 2021.