WALDW icon

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
$24.1M – – –
HCM
2
Highbridge Capital Management
New York
$866K – – –
TI
3
Truxt Investmentos
Brazil
$508K – – –
SC
4
Sculptor Capital
New York
$308K -$214 -400 -0.1%
Walleye Capital
5
Walleye Capital
New York
$262K – – –
JP
6
JNE Partners
United Kingdom
$216K – – –
MADR
7
Milestones Administradora de Recursos
Brazil
$194K – – –
AC
8
Antara Capital
New York
$135K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$94.3K +$95K +177,947 New
CM
10
CastleKnight Management
New York
$77.7K – – –
SCM
11
Saba Capital Management
New York
$64.9K – – –
CS
12
Clear Street
New York
$33.5K +$26.7K +50,000 +671%
TCSAM
13
Tyrus Capital S.A.M.
Monaco
$21.6K – – –
CL
14
CSS LLC
Illinois
$21K +$19.3K +36,099 New
ACM
15
Atalaya Capital Management
New York
$19.3K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$16.3K – – –
HF
17
HRT Financial
New York
$13K – – –
WAM
18
Wolverine Asset Management
Illinois
$12.2K +$3.25K +6,095 +41%
VI
19
Vestcor Inc
New Brunswick, Canada
$11K – – –
AA
20
AQR Arbitrage
Connecticut
$8.89K -$793 -1,486 -9%
DCM
21
Dupont Capital Management
Delaware
$8.67K – – –
ETH
22
Exos TFP Holdings
New York
$5.82K -$52.4K -98,068 -91%
HIM
23
HGC Investment Management
Ontario, Canada
$1K – – –
SGDR
24
SPX Gestao de Recursos
Brazil
$994 +$1.06K +1,988 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
– -$302K -523,669 Closed