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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
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$3.87M – – –
HCM
2
Highbridge Capital Management
New York
$916K – – –
TI
3
Truxt Investmentos
Brazil
$541K +$592K +871,957 New
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$325K +$16.1K +23,669 +5%
SC
5
Sculptor Capital
New York
$309K – – –
Walleye Capital
6
Walleye Capital
New York
$279K – – –
MADR
7
Milestones Administradora de Recursos
Brazil
$207K – – –
AC
8
Antara Capital
New York
$158K – – –
ETH
9
Exos TFP Holdings
New York
$67K – – –
SCM
10
Saba Capital Management
New York
$65K – – –
AR
11
Advisory Research
Illinois
$37.8K -$2.04K -3,000 -5%
ACM
12
Atalaya Capital Management
New York
$20.7K – – –
TCSAM
13
Tyrus Capital S.A.M.
Monaco
$20.7K +$22.6K +33,333 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$19.1K +$20.9K +30,799 New
HF
15
HRT Financial
New York
$15K – – –
AA
16
AQR Arbitrage
Connecticut
$11.3K -$3.98K -5,858 -24%
WAM
17
Wolverine Asset Management
Illinois
$10.1K +$9.65K +14,200 +697%
VI
18
Vestcor Inc
New Brunswick, Canada
$10K – – –
DCM
19
Dupont Capital Management
Delaware
$8.27K – – –
CS
20
Clear Street
New York
$5K – – –
CM
21
CastleKnight Management
New York
– -$111K -146,556 Closed
ACGDR
22
Atmos Capital Gestao de Recursos
Brazil
– -$94K -123,849 Closed
UBS Group
23
UBS Group
Switzerland
– -$3K -3,365 Closed