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
$5.61M – – –
HCM
2
Highbridge Capital Management
New York
$2.12M – – –
Walleye Capital
3
Walleye Capital
New York
$518K +$84.4K +126,257 +28%
SC
4
Sculptor Capital
New York
$395K -$18.8K -28,144 -6%
TI
5
Truxt Investmentos
Brazil
$324K -$341K -511,052 -59%
JP
6
JNE Partners
United Kingdom
$299K – – –
MADR
7
Milestones Administradora de Recursos
Brazil
$299K – – –
AC
8
Antara Capital
New York
$232K – – –
CM
9
CastleKnight Management
New York
$134K – – –
CS
10
Clear Street
New York
$110K +$43.4K +65,000 +113%
SCM
11
Saba Capital Management
New York
$89.7K – – –
CAC
12
Cowen and Company
New York
$54.8K +$40.8K +61,100 New
CL
13
CSS LLC
Illinois
$34.2K +$1.37K +2,055 +6%
ACM
14
Atalaya Capital Management
New York
$30K – – –
TCSAM
15
Tyrus Capital S.A.M.
Monaco
$29.9K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$28.1K – – –
HF
17
HRT Financial
New York
$22K – – –
VI
18
Vestcor Inc
New Brunswick, Canada
$15K – – –
DCM
19
Dupont Capital Management
Delaware
$12.2K – – –
WAM
20
Wolverine Asset Management
Illinois
$8.83K -$7.43K -11,118 -53%
SGDR
21
SPX Gestao de Recursos
Brazil
$1.78K – – –
HIM
22
HGC Investment Management
Ontario, Canada
$598 – – –
UBS Group
23
UBS Group
Switzerland
$133 +$99 +148 New
Citadel Advisors
24
Citadel Advisors
Florida
– -$94.3K -177,947 Closed
AA
25
AQR Arbitrage
Connecticut
– -$8.89K -15,264 Closed