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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
ZEP
1
Zeno Equity Partners
United Kingdom
$5.8M +$4.2M +5,977,777 New
Highbridge Capital Management
2
Highbridge Capital Management
New York
$2.35M – – –
Walleye Capital
3
Walleye Capital
New York
$631K +$51.8K +73,636 +13%
Sculptor Capital
4
Sculptor Capital
New York
$362K -$12.6K -17,857 -4%
MADR
5
Milestones Administradora de Recursos
Brazil
$323K – – –
JP
6
JNE Partners
United Kingdom
$282K – – –
AC
7
Antara Capital
New York
$247K – – –
DIGDR
8
Dynamo Internacional Gestao de Recursos
Brazil
$228K -$4.2M -5,977,777 -96%
Cowen and Company
9
Cowen and Company
New York
$160K +$73.1K +103,900 +170%
Clear Street
10
Clear Street
New York
$144K +$18.1K +25,757 +21%
CastleKnight Management
11
CastleKnight Management
New York
$142K – – –
CL
12
CSS LLC
Illinois
$134K +$70.2K +99,895 +262%
Saba Capital Management
13
Saba Capital Management
New York
$84.5K – – –
TI
14
Truxt Investmentos
Brazil
$49.5K -$218K -309,905 -86%
ACM
15
Atalaya Capital Management
New York
$32.3K – – –
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
$31K +$15.5K +22,109 +225%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$29.9K – – –
HRT Financial
18
HRT Financial
New York
$24K – – –
Vestcor Inc
19
Vestcor Inc
New Brunswick, Canada
$14K – – –
DCM
20
Dupont Capital Management
Delaware
$11.3K – – –
SGDR
21
SPX Gestao de Recursos
Brazil
$1.41K – – –
HIM
22
HGC Investment Management
Ontario, Canada
$646 – – –
Bank of America
23
Bank of America
North Carolina
$71 +$70 +100 New
UBS Group
24
UBS Group
Switzerland
– -$133 -148 Closed