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Waldencast PLC Warrant

WALDW

Market cap $751K

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	DIGDR 1 Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil	$3.75M	–	–	–
2	2 Highbridge Capital Management New York	$851K	–	–	–
3	TI 3 Truxt Investmentos Rio De Janeiro, Brazil	$523K	–	–	–
4	4 Sculptor Capital New York	$309K	–	–	–
5	5 Balyasny Asset Management Chicago, Illinois	$302K	–	–	–
6	6 Walleye Capital New York	$270K	–	–	–
7	MADR 7 Milestones Administradora de Recursos Jaragua Do Sul, Brazil	$200K	–	–	–
8	JP 8 JNE Partners London, United Kingdom	$200K	+$209K	+333,333	New
9	AC 9 Antara Capital New York	$147K	–	–	–
10	10 CastleKnight Management New York	$84.6K	+$91.8K	+146,556	New
11	ETH 11 Exos TFP Holdings New York	$64.8K	–	–	–
12	12 Saba Capital Management New York	$60K	–	–	–
13	AR 13 Advisory Research Chicago, Illinois	$36.6K	–	–	–
14	ACM 14 Atalaya Capital Management New York	$20K	–	–	–
15	TCSAM 15 Tyrus Capital S.A.M. Monaco	$20K	–	–	–
16	16 D.E. Shaw & Co New York	$17.8K	–	–	–
17	17 HRT Financial New York	$14K	–	–	–
18	18 Vestcor Inc Fredericton, New Brunswick, Canada	$10K	–	–	–
19	19 AQR Arbitrage Greenwich, Connecticut	$9.67K	-$942	-1,503	-8%
20	20 Wolverine Asset Management Chicago, Illinois	$8.92K	-$862	-1,376	-8%
21	DCM 21 Dupont Capital Management Wilmington, Delaware	$7.7K	–	–	–
22	22 Clear Street New York	$4.47K	–	–	–
23	HIM 23 HGC Investment Management Toronto, Ontario, Canada	$1K	–	–	–