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Waldencast plc Warrant
WALDW

Overview Fund Activity

22 hedge funds and large institutions have $3.59M invested in Waldencast plc Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
7
Calls
$4.51M
Puts
–
Net Calls
+$4.51M
Net Calls Change
+$1.59M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$666K
2
Walleye Capital
2
Walleye Capital
New York
$429K
3
SC
3
Sculptor Capital
New York
$340K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$294K
5
UBS Group
5
UBS Group
Switzerland
$1K

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
KCM
2
Kingstown Capital Management
New York
$0
3
SCGDR
3
Sharp Capital Gestora de Recursos
Brazil
$242K
4
CM
4
CastleKnight Management
New York
$0
5
CH
5
CVI Holdings
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
CastleKnight Management
New York
– -$177K -146,556 Closed
CH
27
CVI Holdings
Delaware
– -$141K -116,666 Closed
PC
28
Periscope Capital
Ontario, Canada
– -$40K -33,200 Closed
PAMP
29
Polar Asset Management Partners
Ontario, Canada
– -$14K -11,591 Closed
AMH
30
Apollo Management Holdings
New York
– -$9K -7,543 Closed
1
2