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WALDU

Waldencast Acquisition Corp. Units

Delisted

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

13 hedge funds and large institutions have $22.5M invested in Waldencast Acquisition Corp. Units in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1313 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

74% less capital invested

Capital invested by funds: $86.1M → $22.5M (-$63.6M)

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
5
Increased
3
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MADR
1
Milestones Administradora de Recursos
Brazil
$10.1M
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$8.17M
Jane Street
3
Jane Street
New York
$2.2M +$23.8K +2,340 +1%
HF
4
HRT Financial
New York
$755K
CS
5
Clear Street
New York
$609K +$618K +60,720 New
VF
6
Virtu Financial
New York
$248K +$250K +24,607 New
AL
7
Arnhold LLC
New York
$168K
Walleye Capital
8
Walleye Capital
New York
$164K +$50.6K +4,975 +44%
GCL
9
Glazer Capital LLC
New York
$60K +$61.1K +6,000 New
EC
10
Elequin Capital
New York
$50K +$50.9K +5,000 New
UBS Group
11
UBS Group
Switzerland
$17K +$10.8K +1,066 +171%
VSI
12
Verde Servicos Internacionais
Brazil
-$32.3M -3,137,977 Closed
TI
13
Truxt Investmentos
Brazil
-$31.8M -3,089,807 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$160K -15,651 Closed
AC
15
Amitell Capital
Singapore
-$22K -2,141 Closed
SC
16
Sculptor Capital
New York
+$20 +2 New

WALDU Hedge Fund Activity: Q2 2022 in Review

13 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Waldencast Acquisition Corp. Units (WALDU) for Q2 2022, worth a combined $22.5M — down 74% from $86.1M a quarter earlier.

Fund positioning in WALDU was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was Clear Street, opening a new position worth an estimated $618K. The largest seller was Verde Servicos Internacionais, exiting entirely with an estimated $32.3M sold.

  • 13 institutional investors held Waldencast Acquisition Corp. Units (WALDU) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $22.5M of Waldencast Acquisition Corp. Units stock for Q2 2022, down 74% quarter-over-quarter.
  • 5 funds opened new Waldencast Acquisition Corp. Units positions in Q2 2022 and 5 closed out, a net change of 0 holders.
  • The largest Waldencast Acquisition Corp. Units buyer in Q2 2022 was Clear Street, an estimated $618K added.
  • The largest Waldencast Acquisition Corp. Units seller in Q2 2022 was Verde Servicos Internacionais, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2022.