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WALDU

Waldencast Acquisition Corp. Units
WALDU

Delisted

WALDU was delisted on the 27th of July, 2022.

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37 hedge funds and large institutions have $152M invested in Waldencast Acquisition Corp. Units in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less capital invested

Capital invested by funds: $208M → $152M (-$56M)

46% less funds holding

Funds holding: 68 → 37 (-31)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 33

Holders
37
Holders Change
-31
Holders Change %
-45.59%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
7
Reduced
14
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCGDR
Sharp Capital Gestora de Recursos
Brazil
+$4.49M
2
VSI
Verde Servicos Internacionais
Brazil
+$4.41M
3
GCL
Glazer Capital LLC
New York
+$632K
4
Citadel Advisors
Citadel Advisors
Florida
+$182K
5
MF
Magnetar Financial
Illinois
+$145K

Top Sellers

Rank Fund Capital Flow
1
JP
JNE Partners
United Kingdom
-$9.99M
2
Marshall Wace
Marshall Wace
United Kingdom
-$8.82M
3
UOC
UBS O'Connor
Illinois
-$4M
4
CH
CVI Holdings
Delaware
-$3.5M
5
Morgan Stanley
Morgan Stanley
New York
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
51
PEAK6 Investments
Illinois
– -$1.5M -150,000 Closed
JP Morgan Chase
52
JP Morgan Chase
New York
– -$1.16M -116,177 Closed
ACM
53
Atalaya Capital Management
New York
– -$999K -100,000 Closed
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
– -$999K -100,000 Closed
RCM
55
Radcliffe Capital Management
Pennsylvania
– -$999K -100,000 Closed
SCC
56
Spring Creek Capital
Kansas
– -$999K -100,000 Closed
CC
57
Centiva Capital
New York
– -$749K -75,000 Closed
WP
58
Woodline Partners
California
– -$749K -75,000 Closed
SCM
59
Segantii Capital Management
Hong Kong
– -$589K -58,950 Closed
ESCM
60
Echo Street Capital Management
New York
– -$500K -50,000 Closed
SCM
61
Shaolin Capital Management
Florida
– -$500K -50,000 Closed
VI
62
Vestcor Inc
New Brunswick, Canada
– -$500K -50,000 Closed
DCM
63
Dupont Capital Management
Delaware
– -$408K -39,996 -100%
RCM
64
Ratan Capital Management
Florida
– -$388K -38,829 Closed
OAC
65
OMERS Administration Corp
Ontario, Canada
– -$350K -35,000 Closed
EAM
66
Exos Asset Management
New York
– -$349K -34,900 Closed
WRBC
67
W.R. Berkley Corp
Connecticut
– -$245K -24,562 Closed
VF
68
Virtu Financial
New York
– -$125K -12,536 Closed
LCS
69
Levin Capital Strategies
New York
– -$100K -10,000 Closed
UBS Group
70
UBS Group
Switzerland
– -$2K -212 Closed
1 2
3

WALDU Hedge Fund Activity: Q2 2021 in Review

37 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Waldencast Acquisition Corp. Units (WALDU) for Q2 2021, worth a combined $152M — down 27% from $208M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WALDU and 2 opened new positions — a net loss of 31 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Sharp Capital Gestora de Recursos, adding an estimated $4.49M. The largest seller was JNE Partners, exiting entirely with an estimated $9.99M sold.

  • 37 institutional investors held Waldencast Acquisition Corp. Units (WALDU) as of Q2 2021, down from 68 in Q1 2021.
  • Funds reported $152M of Waldencast Acquisition Corp. Units stock for Q2 2021, down 27% quarter-over-quarter.
  • 2 funds opened new Waldencast Acquisition Corp. Units positions in Q2 2021 and 33 closed out, a net change of -31 holders.
  • The largest Waldencast Acquisition Corp. Units buyer in Q2 2021 was Sharp Capital Gestora de Recursos, an estimated $4.49M added.
  • The largest Waldencast Acquisition Corp. Units seller in Q2 2021 was JNE Partners, an estimated $9.99M sold.

Based on aggregated 13F filings for Q2 2021.