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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
$1.69M – -1 -0%
HCM
2
Highbridge Capital Management
New York
$664K – – –
Walleye Capital
3
Walleye Capital
New York
$175K – – –
SC
4
Sculptor Capital
New York
$102K – – –
JP
5
JNE Partners
United Kingdom
$90K – – –
MADR
6
Milestones Administradora de Recursos
Brazil
$90K – – –
AC
7
Antara Capital
New York
$68.7K – – –
CAC
8
Cowen and Company
New York
$48.3K +$2.85K +8,374 +5%
CM
9
CastleKnight Management
New York
$40.7K – – –
CS
10
Clear Street
New York
$40.3K – – –
CL
11
CSS LLC
Illinois
$37.3K – – –
SCM
12
Saba Capital Management
New York
$27K – – –
ACGDR
13
Atmos Capital Gestao de Recursos
Brazil
$22.2K +$28K +82,102 New
Jane Street
14
Jane Street
New York
$19.2K – – –
LP
15
LMR Partners
United Kingdom
$19.2K – – –
TI
16
Truxt Investmentos
Brazil
$13.8K – – –
ACM
17
Atalaya Capital Management
New York
$9K – – –
GCM
18
Greenland Capital Management
New York
$7.7K – – –
HF
19
HRT Financial
New York
$6K – – –
VI
20
Vestcor Inc
New Brunswick, Canada
$4K – – –
DCM
21
Dupont Capital Management
Delaware
$3.6K – – –
SGDR
22
SPX Gestao de Recursos
Brazil
$537 – – –
HIM
23
HGC Investment Management
Ontario, Canada
$180 – – –
Citadel Advisors
24
Citadel Advisors
Florida
– -$7.75K -14,083 Closed
WAM
25
Wolverine Asset Management
Illinois
– -$445 -795 Closed