WALDW icon

Waldencast PLC Warrant

Delisted

WALDW was delisted on the 2nd of October, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athanor Capital
New York
$334K -$9.06K -9,509 -22%
RCM
2
Radcliffe Capital Management
Pennsylvania
$327K – – –
JP
3
JNE Partners
United Kingdom
$287K – – –
KCM
4
Kingstown Capital Management
New York
$202K +$37.1K +38,893 +20%
ACGDR
5
Atmos Capital Gestao de Recursos
Brazil
$101K +$119K +124,999 New
CH
6
CVI Holdings
Delaware
$98K – – –
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$58K – – –
SC
8
Sculptor Capital
New York
$58K – – –
FTCM
9
Fir Tree Capital Management
New York
$58K +$189 +198 +0.3%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$45K – – –
PI
11
PEAK6 Investments
Illinois
$42K – – –
MI
12
MMCAP International
Cayman Islands
$39K -$25.1K -26,330 -35%
SCC
13
Spring Creek Capital
Kansas
$29K – – –
ACM
14
Atalaya Capital Management
New York
$27K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$25K +$5.53K +5,799 +23%
CAC
16
Cowen and Company
New York
$24K +$27.9K +29,233 New
WP
17
Woodline Partners
California
$21K – – –
AA
18
AQR Arbitrage
Connecticut
$20K +$23.8K +25,000 New
VI
19
Vestcor Inc
New Brunswick, Canada
$14K – – –
DCM
20
Dupont Capital Management
Delaware
$11K – – –
OAC
21
OMERS Administration Corp
Ontario, Canada
$10K – – –
UBS Group
22
UBS Group
Switzerland
$1K -$798 -838 -44%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
– -$37K -33,333 Closed