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Waldencast plc Warrant
WALDW

Overview Fund Activity

21 hedge funds and large institutions have $3.59M invested in Waldencast plc Warrant in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
3
Closed
8
Calls
$2.9M
Puts
–
Net Calls
+$2.9M
Net Calls Change
-$1.61M

Top Buyers

1
TI
1
Truxt Investmentos
Brazil
$628K
2
AC
2
Antara Capital
New York
$193K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$380K
4
CM
4
CastleKnight Management
New York
$111K
5
SCM
5
Saba Capital Management
New York
$76K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
HCM
2
Highbridge Capital Management
New York
$1.04M
3
SCGDR
3
Sharp Capital Gestora de Recursos
Brazil
$0
4
KC
4
Kepos Capital
New York
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
PEAK6 Investments
Illinois
– -$38K -40,000 Closed
SCC
27
Spring Creek Capital
Kansas
– -$32K -33,333 Closed
WP
28
Woodline Partners
California
– -$24K -25,000 Closed
AC
29
Amitell Capital
Singapore
– -$3K -3,159 Closed
1
2