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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
$1.06M – – –
Highbridge Capital Management
2
Highbridge Capital Management
New York
$368K – – –
Walleye Capital
3
Walleye Capital
New York
$64.6K -$36.1K -268,169 -41%
MADR
4
Milestones Administradora de Recursos
Brazil
$58.3K – – –
JP
5
JNE Partners
United Kingdom
$56.7K – – –
Sculptor Capital
6
Sculptor Capital
New York
$54.7K – – –
Clear Street
7
Clear Street
New York
$25.4K – – –
CastleKnight Management
8
CastleKnight Management
New York
$23.3K – – –
Saba Capital Management
9
Saba Capital Management
New York
$14.5K – – –
ACGDR
10
Atmos Capital Gestao de Recursos
Brazil
$14K – – –
Jane Street
11
Jane Street
New York
$12.1K – – –
LMR Partners
12
LMR Partners
United Kingdom
$12.1K +$9.56K +70,984 New
TI
13
Truxt Investmentos
Brazil
$8.67K – – –
BOCH
14
Blue Owl Capital Holdings
New York
$5.67K – – –
GCM
15
Greenland Capital Management
New York
$4K – – –
Vestcor Inc
16
Vestcor Inc
New Brunswick, Canada
$2K – – –
DCM
17
Dupont Capital Management
Delaware
$1.93K – – –
SGDR
18
SPX Gestao de Recursos
Brazil
$338 – – –
HIM
19
HGC Investment Management
Ontario, Canada
$113 – – –
Bank of America
20
Bank of America
North Carolina
$17 – – –
UBS Group
21
UBS Group
Switzerland
$10 +$2 +16 +40%
Cowen and Company
22
Cowen and Company
New York
– -$41K -264,398 Closed
AC
23
Antara Capital
New York
– -$38.8K -254,325 Closed
CL
24
CSS LLC
Illinois
– -$22.2K -138,049 Closed
HRT Financial
25
HRT Financial
New York
– -$2K -16,954 Closed