We are live on ! Find out more
WALDU

Waldencast Acquisition Corp. Units

Delisted

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

13 hedge funds and large institutions have $88.8M invested in Waldencast Acquisition Corp. Units in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% less capital invested

Capital invested by funds: $135M → $88.8M (-$46M)

55% less funds holding

Funds holding: 2913 (-16)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

84% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 19

Holders
13
Holders Change
-16
Holders Change %
-55.17%
% of All Funds
0.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
3
Increased
1
Reduced
3
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Truxt Investmentos
Brazil
$34.7M
VSI
2
Verde Servicos Internacionais
Brazil
$31.6M +$3.64M +356,065 +13%
MADR
3
Milestones Administradora de Recursos
Brazil
$10.4M +$10.2M +1,000,000 New
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$8.42M
Jane Street
5
Jane Street
New York
$2.31M
HF
6
HRT Financial
New York
$778K
VF
7
Virtu Financial
New York
$208K +$204K +19,977 New
AL
8
Arnhold LLC
New York
$179K
WCA
9
Waratah Capital Advisors
Ontario, Canada
$173K -$163K -15,957 -50%
AC
10
Amitell Capital
Singapore
$22K +$21.9K +2,141 New
SGDR
11
SPX Gestao de Recursos
Brazil
$20.8K -$11.5M -1,120,678 -100%
UBS Group
12
UBS Group
Switzerland
$6K -$13.9K -1,363 -69%
SCGDR
13
Sharp Capital Gestora de Recursos
Brazil
-$32.7M -3,230,203 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$5.27M -520,429 Closed
Millennium Management
15
Millennium Management
New York
-$4.83M -477,269 Closed
PC
16
Periscope Capital
Ontario, Canada
-$2.28M -225,000 Closed
MF
17
Magnetar Financial
Illinois
-$1.72M -169,788 Closed
GCL
18
Glazer Capital LLC
New York
-$1.07M -105,764 Closed
Calamos Advisors
19
Calamos Advisors
Illinois
-$1.01M -100,000 Closed
SMA
20
Sage Mountain Advisors
Georgia
-$300K -29,610 Closed
Walleye Capital
21
Walleye Capital
New York
-$289 -28,498 Closed
AMH
22
Apollo Management Holdings
New York
-$229K -22,640 Closed
ICM
23
III Capital Management
Florida
-$217K -21,495 Closed
GF
24
Gabelli Funds
New York
-$209K -20,600 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$200K -19,716 Closed

WALDU Hedge Fund Activity: Q4 2021 in Review

13 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waldencast Acquisition Corp. Units (WALDU) for Q4 2021, worth a combined $88.8M — down 34% from $135M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WALDU and 3 opened new positions — a net loss of 16 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Verde Servicos Internacionais, adding an estimated $3.64M. The largest seller was Sharp Capital Gestora de Recursos, exiting entirely with an estimated $32.7M sold.

  • 13 institutional investors held Waldencast Acquisition Corp. Units (WALDU) as of Q4 2021, down from 29 in Q3 2021.
  • Funds reported $88.8M of Waldencast Acquisition Corp. Units stock for Q4 2021, down 34% quarter-over-quarter.
  • 3 funds opened new Waldencast Acquisition Corp. Units positions in Q4 2021 and 19 closed out, a net change of -16 holders.
  • The largest Waldencast Acquisition Corp. Units buyer in Q4 2021 was Verde Servicos Internacionais, an estimated $3.64M added.
  • The largest Waldencast Acquisition Corp. Units seller in Q4 2021 was Sharp Capital Gestora de Recursos, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2021.