WALDW icon

Waldencast PLC Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.04M – – –
TI
2
Truxt Investmentos
Brazil
$628K +$771K +871,934 New
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$380K +$171K +193,679 +63%
Walleye Capital
4
Walleye Capital
New York
$321K -$1.44K -1,625 -0.4%
SC
5
Sculptor Capital
New York
$259K -$7.37K -8,334 -2%
JP
6
JNE Partners
United Kingdom
$240K – – –
AC
7
Antara Capital
New York
$193K +$225K +254,325 New
CM
8
CastleKnight Management
New York
$111K +$130K +146,556 New
ACGDR
9
Atmos Capital Gestao de Recursos
Brazil
$90K – – –
EAM
10
Exos Asset Management
New York
$83K -$8.84K -10,000 -8%
SCM
11
Saba Capital Management
New York
$76K +$88.4K +99,998 New
AR
12
Advisory Research
Illinois
$47K – – –
ACM
13
Atalaya Capital Management
New York
$25K – – –
KL
14
KIM LLC
Kansas
$25K +$29.5K +33,333 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$23K – – –
AA
16
AQR Arbitrage
Connecticut
$19K – – –
VI
17
Vestcor Inc
New Brunswick, Canada
$13K – – –
DCM
18
Dupont Capital Management
Delaware
$10K – – –
OAC
19
OMERS Administration Corp
Ontario, Canada
$9K – – –
UBS Group
20
UBS Group
Switzerland
$2K +$902 +1,021 +72%
Citadel Advisors
21
Citadel Advisors
Florida
– -$666K -693,243 Closed
SCGDR
22
Sharp Capital Gestora de Recursos
Brazil
– -$242K -252,578 Closed
KC
23
Kepos Capital
New York
– -$96K -100,000 Closed
MF
24
Magnetar Financial
Illinois
– -$43K -44,794 Closed
PI
25
PEAK6 Investments
Illinois
– -$38K -40,000 Closed