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Waldencast PLC Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$666K +$259K +274,766 +66%
HCM
2
Highbridge Capital Management
New York
$631K – – –
Walleye Capital
3
Walleye Capital
New York
$429K +$199K +211,358 +90%
SC
4
Sculptor Capital
New York
$340K +$124K +132,086 +61%
JP
5
JNE Partners
United Kingdom
$320K – – –
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$294K +$5.95K +6,321 +2%
SCGDR
7
Sharp Capital Gestora de Recursos
Brazil
$242K -$233K -247,099 -49%
ACGDR
8
Atmos Capital Gestao de Recursos
Brazil
$120K – – –
EAM
9
Exos Asset Management
New York
$120K – – –
KC
10
Kepos Capital
New York
$96K – – –
AR
11
Advisory Research
Illinois
$63K – – –
MF
12
Magnetar Financial
Illinois
$43K -$7.97K -8,465 -16%
PI
13
PEAK6 Investments
Illinois
$38K -$9.41K -10,000 -20%
ACM
14
Atalaya Capital Management
New York
$32K – – –
SCC
15
Spring Creek Capital
Kansas
$32K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$30K – – –
AA
17
AQR Arbitrage
Connecticut
$24K – – –
WP
18
Woodline Partners
California
$24K – – –
VI
19
Vestcor Inc
New Brunswick, Canada
$16K – – –
DCM
20
Dupont Capital Management
Delaware
$13K – – –
OAC
21
OMERS Administration Corp
Ontario, Canada
$11K – – –
AC
22
Amitell Capital
Singapore
$3K – – –
UBS Group
23
UBS Group
Switzerland
$1K +$1.33K +1,414 New
SGDR
24
SPX Gestao de Recursos
Brazil
– -$387K -319,983 Closed
KCM
25
Kingstown Capital Management
New York
– -$284K -235,000 Closed