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WALDU

Waldencast Acquisition Corp. Units

Delisted

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

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: 6837 (-31)

50% less funds holding in top 10

Funds holding in top 10: 42 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Truxt Investmentos
Brazil
$34.5M +$137K +13,419 +0.4%
SCGDR
2
Sharp Capital Gestora de Recursos
Brazil
$30.2M +$4.49M +440,266 +18%
VSI
3
Verde Servicos Internacionais
Brazil
$27.6M +$4.41M +431,912 +19%
SGDR
4
SPX Gestao de Recursos
Brazil
$18.4M
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$8.32M
Citadel Advisors
6
Citadel Advisors
Florida
$5.33M +$182K +17,780 +4%
Millennium Management
7
Millennium Management
New York
$4.9M -$1.61M -157,428 -25%
ACGDR
8
Atmos Capital Gestao de Recursos
Brazil
$3.85M
Macquarie Group
9
Macquarie Group
Australia
$3.75M
GL
10
Governors Lane
New York
$2.46M -$1.63M -159,359 -40%
PC
11
Periscope Capital
Ontario, Canada
$2.31M
Jane Street
12
Jane Street
New York
$2.19M -$120K -11,800 -5%
GCL
13
Glazer Capital LLC
New York
$1.17M +$632K +61,864 +120%
Calamos Advisors
14
Calamos Advisors
Illinois
$1.03M
HF
15
HRT Financial
New York
$793K -$173K -16,914 -18%
CS
16
Credit Suisse
Switzerland
$771K -$505K -49,466 -40%
AA
17
AQR Arbitrage
Connecticut
$771K
CCM
18
CAAS Capital Management
New York
$580K -$445K -43,600 -44%
WCA
19
Waratah Capital Advisors
Ontario, Canada
$393K -$17.8K -1,748 -4%
Walleye Trading
20
Walleye Trading
New York
$308K
SMA
21
Sage Mountain Advisors
Georgia
$304K -$16.3K -1,600 -5%
ICM
22
III Capital Management
Florida
$298K -$111K -10,905 -27%
AMH
23
Apollo Management Holdings
New York
$233K -$675K -66,160 -75%
GF
24
Gabelli Funds
New York
$212K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$203K +$54K +5,288 +37%

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.