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WALDU

Waldencast Acquisition Corp. Units

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $152M → $135M (-$17M)

22% less funds holding

Funds holding: 3729 (-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

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
2
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Truxt Investmentos
Brazil
$33.8M -$121K -11,900 -0.4%
SCGDR
2
Sharp Capital Gestora de Recursos
Brazil
$32.7M +$2.98M +292,437 +10%
VSI
3
Verde Servicos Internacionais
Brazil
$27.2M
SGDR
4
SPX Gestao de Recursos
Brazil
$11.4M -$6.77M -663,989 -37%
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$8.21M
Citadel Advisors
6
Citadel Advisors
Florida
$5.27M +$21.4K +2,099 +0.4%
Millennium Management
7
Millennium Management
New York
$4.83M
PC
8
Periscope Capital
Ontario, Canada
$2.28M
Jane Street
9
Jane Street
New York
$2.16M
MF
10
Magnetar Financial
Illinois
$1.72M -$948K -92,877 -35%
GCL
11
Glazer Capital LLC
New York
$1.07M -$80.1K -7,856 -7%
Calamos Advisors
12
Calamos Advisors
Illinois
$1.01M
HF
13
HRT Financial
New York
$758K -$23.5K -2,308 -3%
WCA
14
Waratah Capital Advisors
Ontario, Canada
$323K -$64.7K -6,338 -17%
SMA
15
Sage Mountain Advisors
Georgia
$300K
AMH
16
Apollo Management Holdings
New York
$229K
ICM
17
III Capital Management
Florida
$217K -$77.5K -7,600 -26%
GF
18
Gabelli Funds
New York
$209K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$200K
GCIA
20
Gabelli & Co Investment Advisers
New York
$197K
Walleye Trading
21
Walleye Trading
New York
$192K -$112K -11,001 -37%
AL
22
Arnhold LLC
New York
$167K
WC
23
Wealthspring Capital
New York
$147K -$18.4K -1,800 -11%
BFM
24
Boothbay Fund Management
New York
$117K
UBS Group
25
UBS Group
Switzerland
$20K +$20.3K +1,987 New

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.